| 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 2.06%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €97.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
39.98%United Kingdom
11.01%France
9.18%Germany
6.96%Switzerland
6.04%Netherlands
3.12%Japan
2.70%Spain
2.57%China
2.51%Italy
2.32%India
1.62%Taiwan
1.62%Denmark
1.25%Canada
1.12%Finland
1.11%Brazil
0.98%Australia
0.90%South Korea
0.81%South Africa
0.72%Norway
0.69%Sweden
0.51%Indonesia
0.46%Hong Kong SAR China
0.36%Poland
0.23%Singapore
0.23%Mexico
0.21%Thailand
0.21%Philippines
0.20%Colombia
0.18%Greece
0.091%Hungary
0.082%New Zealand
0.039%Belgium
0.0048%Ireland
0.0045%
- 11 Sectors
Information Technology
22.29%Financials
14.57%Industrials
14.31%Consumer Discretionary
12.88%Health Care
11.82%Communication Services
8.43%Consumer Staples
5.57%Energy
3.79%Materials
3.29%Utilities
1.56%Real Estate
1.49%
- 843 Holdings
- Microsoft Corp0.50%
- NVIDIA Corp0.49%
- Apple Inc0.41%
- Amazon.com Inc0.33%
- Novartis AG0.27%
- TotalEnergies SE0.25%
- Alphabet Inc Class A0.23%
- Experian PLC0.17%
- 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 2.06%.
- The dividend yield of ABN AMRO Funds - ESG Profile 2 - Defensive ABN AMRO Profilfonds A EUR Distribution is currently 2.06%.
- 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 2.06%.
- 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.