| 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 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €97.27
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
35.58%France
12.08%United Kingdom
12.05%Switzerland
6.14%Germany
4.86%Spain
4.31%Denmark
3.66%Netherlands
3.45%Japan
2.60%China
2.40%India
1.65%Italy
1.63%Taiwan
1.57%Canada
1.18%South Korea
0.93%Brazil
0.92%Australia
0.80%Norway
0.75%South Africa
0.62%Sweden
0.53%Poland
0.34%Mexico
0.32%Hong Kong SAR China
0.28%Singapore
0.23%Colombia
0.22%Greece
0.21%Thailand
0.19%Hungary
0.16%Philippines
0.15%Indonesia
0.14%New Zealand
0.033%Malaysia
0.0079%Belgium
0.0055%Ireland
0.0045%Finland
0.0015%
- 11 Sectors
Information Technology
21.36%Financials
17.12%Industrials
13.10%Health Care
11.33%Consumer Discretionary
10.31%Consumer Staples
9.41%Communication Services
7.04%Materials
4.73%Energy
2.81%Utilities
1.62%Real Estate
1.17%
- 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 2.07%.
- The dividend yield of ABN AMRO Funds - ESG Profile 2 - Defensive ABN AMRO Profilfonds A EUR Distribution is currently 2.07%.
- 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 2.07%.
- The largest sectors of ABN AMRO Funds - ESG Profile 2 - Defensive ABN AMRO Profilfonds A EUR Distribution are Information Technology, Financials, Industrials.
- 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, France and the United Kingdom are represented as the three largest countries.