| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.75 | -12.94% | ||
| €0.60 | -47.83% | ||
| €1.15 | -42.79% | ||
| €2.01 | 22.56% | ||
| €2.01 | 22.56% | ||
| €1.64 | -7.87% | ||
| €1.78 | -40.07% | ||
| €2.97 | 36.87% | ||
| €2.17 | 3.33% | ||
| €2.10 | -20.45% | ||
| €2.64 | |||
ABN AMRO Funds - ESG Profile 2 - Defensive ABN AMRO Profilfonds A EUR Distribution pays a dividend yield (FWD) of 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €96.34
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
45.94%United Kingdom
10.20%France
8.76%Germany
5.26%Japan
3.60%China
3.35%Spain
3.18%Switzerland
2.29%Italy
2.19%India
2.05%Taiwan
2.01%Canada
1.58%Brazil
1.42%Australia
1.10%Denmark
1.05%Norway
1.04%South Korea
0.94%South Africa
0.84%Poland
0.44%Mexico
0.40%Hong Kong SAR China
0.38%Singapore
0.31%Thailand
0.28%Colombia
0.28%Greece
0.27%Indonesia
0.23%Philippines
0.22%Hungary
0.22%Netherlands
0.045%New Zealand
0.044%Malaysia
0.017%Belgium
0.0077%Ireland
0.0063%Sweden
0.0028%Türkiye
0.0025%Finland
0.0024%Chile
0.0023%Peru
0.0010%
- 11 Sectors
Financials
21.74%Information Technology
21.48%Consumer Discretionary
11.22%Health Care
10.18%Industrials
9.49%Communication Services
9.32%Consumer Staples
6.21%Energy
3.85%Materials
2.68%Utilities
2.27%Real Estate
1.58%
- 782 Holdings
- Within the last 12 months, ABN AMRO Funds - ESG Profile 2 - Defensive ABN AMRO Profilfonds A EUR Distribution paid a dividend of €1.75. For the next 12 months, ABN AMRO Funds - ESG Profile 2 - Defensive ABN AMRO Profilfonds A EUR Distribution is expected to pay a dividend of €2.01. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of ABN AMRO Funds - ESG Profile 2 - Defensive ABN AMRO Profilfonds A EUR Distribution is currently 2.09%.
- ABN AMRO Funds - ESG Profile 2 - Defensive ABN AMRO Profilfonds A EUR Distribution pays biannually dividends. This is paid in the months of May, June.
- The next dividend for ABN AMRO Funds - ESG Profile 2 - Defensive ABN AMRO Profilfonds A EUR Distribution is expected in May.
- Within the last 10 years, ABN AMRO Funds - ESG Profile 2 - Defensive ABN AMRO Profilfonds A EUR Distribution has paid dividends in 8 of them.
- Dividends of €2.01 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- The largest sectors of ABN AMRO Funds - ESG Profile 2 - Defensive ABN AMRO Profilfonds A EUR Distribution are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for ABN AMRO Funds - ESG Profile 2 - Defensive ABN AMRO Profilfonds A EUR Distribution.
- To receive the last dividend of ABN AMRO Funds - ESG Profile 2 - Defensive ABN AMRO Profilfonds A EUR Distribution on 6 June 2025 in the amount of €0.60 you had to have the stock in your portfolio before the ex-day on 5 June 2025.
- The last dividend was paid on 6 June 2025.
- In 2022, dividends of €1.78 were paid by ABN AMRO Funds - ESG Profile 2 - Defensive ABN AMRO Profilfonds A EUR Distribution.
- Dividends from ABN AMRO Funds - ESG Profile 2 - Defensive ABN AMRO Profilfonds A EUR Distribution are paid in Euro.
- In ABN AMRO Funds - ESG Profile 2 - Defensive ABN AMRO Profilfonds A EUR Distribution, the United States, the United Kingdom and France are represented as the three largest countries.