| 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
- €95.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
36.25%United Kingdom
12.49%France
10.16%Germany
7.33%Switzerland
6.06%Spain
3.23%China
3.12%Japan
2.69%Italy
2.54%Netherlands
2.47%India
1.71%Denmark
1.70%Taiwan
1.36%Canada
1.17%Finland
1.03%Brazil
0.96%Norway
0.88%Australia
0.81%South Africa
0.63%South Korea
0.62%Sweden
0.54%Hong Kong SAR China
0.31%Mexico
0.28%Singapore
0.24%Colombia
0.22%Indonesia
0.21%Thailand
0.20%Philippines
0.20%Hungary
0.19%Poland
0.19%Greece
0.16%New Zealand
0.025%Malaysia
0.0083%Belgium
0.0059%Ireland
0.0051%
- 11 Sectors
Information Technology
20.19%Financials
16.87%Health Care
12.87%Industrials
12.61%Consumer Discretionary
11.86%Communication Services
8.45%Consumer Staples
6.57%Energy
4.24%Materials
3.25%Utilities
1.78%Real Estate
1.31%
- 804 Holdings
- Microsoft Corp0.43%
- Apple Inc0.40%
- NVIDIA Corp0.38%
- Amazon.com Inc0.31%
- TotalEnergies SE0.28%
- Novartis AG0.21%
- Alphabet Inc Class A0.19%
- DNB Bank ASA0.18%
- 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, Health Care.
- 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.