| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.75 | -12.94% | ||
| €0.60 | -47.83% | ||
| €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 Profile 2 - Defensive A EUR Distribution pays a dividend yield (FWD) of 2.06%.
- ISIN
- WKN
- Value
- €97.56
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
35.35%France
12.80%United Kingdom
12.15%Switzerland
5.31%Germany
5.06%Spain
4.49%Denmark
3.41%Japan
2.82%Netherlands
2.66%China
2.62%Taiwan
1.78%India
1.64%Italy
1.60%Canada
1.15%Brazil
1.03%Australia
0.86%Norway
0.79%South Korea
0.74%South Africa
0.68%Sweden
0.52%Hong Kong SAR China
0.37%Mexico
0.34%Poland
0.32%Colombia
0.25%Singapore
0.24%Thailand
0.21%Greece
0.19%Hungary
0.19%Philippines
0.17%Indonesia
0.12%New Zealand
0.032%Malaysia
0.0070%Belgium
0.0062%Ireland
0.0037%Finland
0.0016%
- 11 Sectors
Information Technology
20.16%Financials
18.32%Industrials
12.38%Health Care
11.24%Consumer Discretionary
10.72%Consumer Staples
9.12%Communication Services
7.32%Materials
4.68%Energy
3.16%Utilities
1.64%Real Estate
1.26%
- 801 Holdings
- NVIDIA Corp0.54%
- Microsoft Corp0.48%
- Apple Inc0.37%
- Amazon.com Inc0.34%
- L'Oreal SA0.31%
- RELX PLC0.30%
- Linde PLC0.27%
- Within the last 12 months, ABN AMRO Funds Profile 2 - Defensive A EUR Distribution paid a dividend of €1.75. For the next 12 months, ABN AMRO Funds Profile 2 - Defensive 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 Profile 2 - Defensive A EUR Distribution is currently 2.06%.
- ABN AMRO Funds Profile 2 - Defensive A EUR Distribution pays biannually dividends. This is paid in the months of May, June.
- The next dividend for ABN AMRO Funds Profile 2 - Defensive A EUR Distribution is expected in May.
- Within the last 10 years, ABN AMRO Funds Profile 2 - Defensive 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 2.06%.
- The largest sectors of ABN AMRO Funds Profile 2 - Defensive A EUR Distribution are Information Technology, Financials, Industrials.
- There are currently no known stock splits for ABN AMRO Funds Profile 2 - Defensive A EUR Distribution.
- To receive the last dividend of ABN AMRO Funds Profile 2 - Defensive 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 Profile 2 - Defensive A EUR Distribution.
- Dividends from ABN AMRO Funds Profile 2 - Defensive A EUR Distribution are paid in Euro.
- In ABN AMRO Funds Profile 2 - Defensive A EUR Distribution, the United States, France and the United Kingdom are represented as the three largest countries.