| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.15 | -42.79% | ||
| €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 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €97.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
35.73%United Kingdom
12.27%France
11.28%Switzerland
6.67%Germany
5.82%Spain
3.86%Netherlands
3.12%Denmark
2.99%China
2.72%Japan
2.66%Italy
1.95%India
1.66%Taiwan
1.19%Canada
1.07%Brazil
1.06%Australia
0.82%Norway
0.78%South Africa
0.59%South Korea
0.58%Finland
0.54%Sweden
0.53%Mexico
0.28%Hong Kong SAR China
0.27%Singapore
0.22%Poland
0.22%Thailand
0.21%Colombia
0.21%Indonesia
0.19%Philippines
0.17%Hungary
0.16%Greece
0.15%New Zealand
0.026%Malaysia
0.0082%Belgium
0.0060%Ireland
0.0047%
- 11 Sectors
Information Technology
19.82%Financials
16.82%Industrials
13.35%Health Care
12.58%Consumer Discretionary
10.96%Consumer Staples
8.90%Communication Services
7.29%Materials
4.23%Energy
3.04%Utilities
1.72%Real Estate
1.29%
- 812 Holdings
- Microsoft Corp0.45%
- NVIDIA Corp0.39%
- Apple Inc0.39%
- Amazon.com Inc0.31%
- L'Oreal SA0.23%
- Wolters Kluwer NV0.22%
- RELX PLC0.21%
- Alphabet Inc Class A0.20%
- ASML Holding NV0.20%
- Within the last 12 months, ABN AMRO Funds - ESG Profile 2 - Defensive ABN AMRO Profilfonds A EUR Distribution paid a dividend of €3.16. 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 €1.15. This corresponds to a dividend yield of approximately 1.18%.
- The dividend yield of ABN AMRO Funds - ESG Profile 2 - Defensive ABN AMRO Profilfonds A EUR Distribution is currently 1.18%.
- ABN AMRO Funds - ESG Profile 2 - Defensive ABN AMRO Profilfonds A EUR Distribution pays annually dividends. Payout is in June, May.
- 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 8 of them.
- Dividends of €1.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
- 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 16 May 2025 in the amount of €1.15 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 16 May 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.