| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.01 | 22.56% | ||
| €2.01 | 22.56% | ||
| €1.64 | -7.87% | ||
| €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 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €95.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
37.29%United Kingdom
11.62%France
9.14%Germany
7.72%Switzerland
7.03%Netherlands
3.55%Japan
3.06%Italy
2.42%Spain
2.41%China
1.98%Taiwan
1.77%India
1.76%Denmark
1.34%Canada
1.20%South Korea
1.12%Brazil
0.94%Australia
0.89%Norway
0.77%Finland
0.71%South Africa
0.69%Indonesia
0.57%Sweden
0.44%Mexico
0.24%Hong Kong SAR China
0.22%Singapore
0.20%Colombia
0.19%Thailand
0.17%Poland
0.15%Philippines
0.15%Hungary
0.11%Greece
0.11%New Zealand
0.041%Belgium
0.0048%Ireland
0.0043%
- 11 Sectors
Information Technology
22.18%Financials
15.14%Industrials
14.87%Health Care
11.96%Consumer Discretionary
11.55%Communication Services
8.69%Consumer Staples
6.29%Energy
3.59%Materials
3.39%Real Estate
1.47%Utilities
0.87%
- 831 Holdings
- Microsoft Corp0.49%
- NVIDIA Corp0.48%
- Apple Inc0.48%
- Alphabet Inc Class A0.28%
- Novartis AG0.28%
- TotalEnergies SE0.26%
- Prudential PLC0.24%
- Amazon.com Inc0.18%
- Within the last 12 months, ABN AMRO Funds - ESG Profile 2 - Defensive ABN AMRO Profilfonds A EUR Distribution paid a dividend of €2.01. 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 2.10%.
- The dividend yield of ABN AMRO Funds - ESG Profile 2 - Defensive ABN AMRO Profilfonds A EUR Distribution is currently 2.10%.
- ABN AMRO Funds - ESG Profile 2 - Defensive ABN AMRO Profilfonds A EUR Distribution pays annually dividends. Payout is in June.
- The next dividend for ABN AMRO Funds - ESG Profile 2 - Defensive ABN AMRO Profilfonds A EUR Distribution is expected in June.
- Within the last 10 years, ABN AMRO Funds - ESG Profile 2 - Defensive ABN AMRO Profilfonds A EUR Distribution has paid dividends in 7 of them.
- Dividends of €2.01 are expected for the next 12 months. This corresponds to a dividend yield of 2.10%.
- 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 5 June 2024 in the amount of €2.01 you had to have the stock in your portfolio before the ex-day on 4 June 2024.
- The last dividend was paid on 5 June 2024.
- 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.