- Dividend yield TTM
- 2.03%€2.59/unit
- Dividend growth (CAGR 5Y)
- -1.54%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €127.79 |
Yield | 2.03% |
Interval | Semiannual |
CAGR 3Y | 1.11% |
CAGR 5Y | 1.54% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.59 per unit has been distributed. In 2025, ABN AMRO Funds Profile 4 - B EUR DIS distributed €2.36. The dividend yield is currently 2.03%, and distributions have decreased by 1.11% over the last 3 years. The ETF pays dividends semiannually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.59 | 9.75% | 2.03% | |
| 05/22/2026 | 05/25/2026 | €2.59 | ||
| 2025 | €2.36 | 14.18% | 1.92% | |
| 06/05/2025 | 06/06/2025 | €0.96 | ||
| 05/15/2025 | 05/16/2025 | €1.40 | ||
| 2024 | €2.75 | 23.32% | 2.30% | |
| 2023 | €2.23 | 8.61% | 1.98% | |
| 2022 | €2.44 | 13.49% | 2.31% | |
| 2021 | €2.15 | 15.69% | 1.71% | |
| 2020 | €2.55 | 131.82% | 2.25% | |
| 2018 | €1.10 | 31.25% | 1.11% | |
| 2017 | €1.60 | 0.00% | 1.48% | |
Frequently asked questions
When does ABN AMRO Funds Profile 4 - B EUR DIS pay dividends?
ABN AMRO Funds Profile 4 - B EUR DIS pays dividends in May.
How often does ABN AMRO Funds Profile 4 - B EUR DIS pay dividends?
ABN AMRO Funds Profile 4 - B EUR DIS pays dividends semiannual.
What percentage of dividends does ABN AMRO Funds Profile 4 - B EUR DIS pay?
The dividend yield is currently 2.03%, and payouts have decreased by 1.11% over the past 3 years.
When were the most recent dividend payment dates for ABN AMRO Funds Profile 4 - B EUR DIS?
The most recent payment was made on 05/25/2026. Previous payments were made on: 06/06/2025.
When did you need to hold ABN AMRO Funds Profile 4 - B EUR DIS in your portfolio to receive the latest dividend?
If you held ABN AMRO Funds Profile 4 - B EUR DIS in your portfolio on 05/22/2026, you received the payout.
How much was the dividend from ABN AMRO Funds Profile 4 - B EUR DIS in 2025?
In 2025, ABN AMRO Funds Profile 4 - B EUR DIS paid €2.36 in dividends.
How much was the dividend from ABN AMRO Funds Profile 4 - B EUR DIS in 2024?
In 2024, ABN AMRO Funds Profile 4 - B EUR DIS paid €2.75 in dividends.
When is the next dividend from ABN AMRO Funds Profile 4 - B EUR DIS expected?
ABN AMRO Funds Profile 4 - B EUR DIS is expected to pay the next dividend in May.