ABN AMRO Funds - ESG Profile 2 - Defensive ABN AMRO Profilfonds A EUR Distribution

ABN AMRO Funds - ESG Profile 2 - Defensive ABN AMRO Profilfonds A EUR Distribution

€96.39
Dividend Yield (FWD)
2.09%
Annual Payout (FWD)
€2.01
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.75
-12.94%
€0.60
-47.83%
€1.15
-42.79%
€2.01
22.56%
€2.01
22.56%
CSV Export

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
€96.39
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Euro
38 Countries
  • United States

    United States

    45.94%
  • United Kingdom

    United Kingdom

    10.20%
  • France

    France

    8.76%
  • Germany

    Germany

    5.26%
  • Japan

    Japan

    3.60%
  • China

    China

    3.35%
  • Spain

    Spain

    3.18%
  • Switzerland

    Switzerland

    2.29%
  • Italy

    Italy

    2.19%
  • India

    India

    2.05%
  • Taiwan

    Taiwan

    2.01%
  • Canada

    Canada

    1.58%
  • Brazil

    Brazil

    1.42%
  • Australia

    Australia

    1.10%
  • Denmark

    Denmark

    1.05%
  • Norway

    Norway

    1.04%
  • South Korea

    South Korea

    0.94%
  • South Africa

    South Africa

    0.84%
  • Poland

    Poland

    0.44%
  • Mexico

    Mexico

    0.40%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.38%
  • Singapore

    Singapore

    0.31%
  • Thailand

    Thailand

    0.28%
  • Colombia

    Colombia

    0.28%
  • Greece

    Greece

    0.27%
  • Indonesia

    Indonesia

    0.23%
  • Philippines

    Philippines

    0.22%
  • Hungary

    Hungary

    0.22%
  • Netherlands

    Netherlands

    0.045%
  • New Zealand

    New Zealand

    0.044%
  • Malaysia

    Malaysia

    0.017%
  • Belgium

    Belgium

    0.0077%
  • Ireland

    Ireland

    0.0063%
  • Sweden

    Sweden

    0.0028%
  • Türkiye

    Türkiye

    0.0025%
  • Finland

    Finland

    0.0024%
  • Chile

    Chile

    0.0023%
  • Peru

    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%
Resources

Frequently Asked Questions about ABN AMRO Funds - ESG Profile 2 - Defensive ABN AMRO Profilfonds A EUR Distribution

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.