| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.76 | -12.66% | ||
| €1.33 | -6.99% | ||
| €1.43 | -54.75% | ||
| €3.16 | 27.42% | ||
| €3.16 | 27.42% | ||
| €2.48 | -4.62% | ||
| €2.60 | 34.02% | ||
| €1.94 | -20.16% | ||
| €2.43 | 102.5% | ||
| €1.20 | -33.33% | ||
| €1.80 | |||
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution pays a dividend yield (FWD) of 2.12%.
- ISIN
- WKN
- Value
- €149.06
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
35.46%France
12.01%United Kingdom
10.79%Germany
5.40%Switzerland
4.91%Spain
4.34%Netherlands
4.21%Japan
2.74%China
2.68%Denmark
2.65%Taiwan
1.90%Italy
1.84%India
1.42%Canada
1.22%Brazil
0.98%South Korea
0.83%Australia
0.81%Norway
0.81%South Africa
0.69%Sweden
0.61%Finland
0.59%Ireland
0.55%Hong Kong SAR China
0.35%Poland
0.30%Mexico
0.27%Colombia
0.25%Singapore
0.22%Thailand
0.20%Belgium
0.19%Philippines
0.18%Greece
0.16%Hungary
0.14%Indonesia
0.13%Chile
0.063%New Zealand
0.030%Malaysia
0.0081%Israel
0.00010%
- 11 Sectors
Information Technology
21.74%Financials
17.84%Industrials
12.07%Consumer Discretionary
11.39%Health Care
11.27%Communication Services
8.01%Consumer Staples
7.03%Materials
4.71%Energy
2.24%Utilities
1.92%Real Estate
1.78%
- 859 Holdings
