| 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 0.60%.
- ISIN
- WKN
- Value
- €100.64
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
33.96%United Kingdom
9.05%France
7.09%Germany
6.06%Taiwan
4.45%China
4.23%Switzerland
3.91%Netherlands
3.25%South Korea
3.14%Spain
3.03%Italy
2.70%Japan
2.63%India
2.37%Brazil
1.70%Canada
1.41%Hong Kong SAR China
1.32%Denmark
1.25%Sweden
1.22%South Africa
1.12%Austria
0.99%Australia
0.76%Belgium
0.71%Portugal
0.42%Mexico
0.42%Poland
0.35%Chile
0.35%Norway
0.33%Ireland
0.29%Thailand
0.29%Philippines
0.25%Colombia
0.24%Hungary
0.24%Singapore
0.19%Finland
0.13%New Zealand
0.025%Greece
0.0041%Malaysia
0.0037%
- 11 Sectors
Information Technology
23.67%Financials
18.82%Industrials
13.95%Health Care
10.28%Consumer Discretionary
8.14%Communication Services
7.89%Consumer Staples
4.95%Utilities
3.92%Materials
3.80%Energy
3.69%Real Estate
0.89%
- 720 Holdings
- NVIDIA Corp0.40%
- Apple Inc0.35%
- Microsoft Corp0.25%
- Amazon.com Inc0.19%
- Alphabet Inc Class A0.16%
- Within the last 12 months, ABN AMRO Funds Profile 2 - Defensive A EUR Distribution paid a dividend of €0.60. For the next 12 months, ABN AMRO Funds Profile 2 - Defensive A EUR Distribution is expected to pay a dividend of €0.60. This corresponds to a dividend yield of approximately 0.60%.
- The dividend yield of ABN AMRO Funds Profile 2 - Defensive A EUR Distribution is currently 0.60%.
- ABN AMRO Funds Profile 2 - Defensive A EUR Distribution pays biannually dividends. This is paid in the months of June.
- The next dividend for ABN AMRO Funds Profile 2 - Defensive A EUR Distribution is expected in June.
- Within the last 10 years, ABN AMRO Funds Profile 2 - Defensive A EUR Distribution has paid dividends in 8 of them.
- Dividends of €0.60 are expected for the next 12 months. This corresponds to a dividend yield of 0.60%.
- 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, the United Kingdom and France are represented as the three largest countries.