| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.89 | |||
| €1.89 | 215% | ||
| €1.75 | -12.94% | ||
| €0.60 | -47.83% | ||
| €1.15 | -42.79% | ||
| €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 2.51%.
- ISIN
- WKN
- Value
- €99.30
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
36.13%United Kingdom
8.73%China
6.64%France
6.26%Switzerland
5.28%Germany
4.92%Italy
4.21%Netherlands
4.19%Spain
3.85%Japan
2.72%Sweden
2.17%Taiwan
1.93%South Korea
1.61%Canada
1.39%Denmark
1.23%Austria
1.09%India
0.82%Belgium
0.82%Australia
0.78%Norway
0.76%Finland
0.68%Brazil
0.65%Singapore
0.63%Hong Kong SAR China
0.50%Portugal
0.43%South Africa
0.43%Mexico
0.18%Poland
0.16%Ireland
0.15%Chile
0.13%Philippines
0.097%Hungary
0.096%Colombia
0.095%Thailand
0.092%New Zealand
0.021%Greece
0.0084%Malaysia
0.0033%
- 11 Sectors
Information Technology
25.83%Industrials
18.51%Financials
16.21%Health Care
8.71%Consumer Discretionary
7.75%Communication Services
7.11%Materials
4.28%Consumer Staples
4.23%Utilities
3.51%Energy
2.88%Real Estate
0.99%
- 959 Holdings
- NVIDIA Corp0.40%
- Apple Inc0.37%
- Microsoft Corp0.26%
- Amazon.com Inc0.21%
- Alphabet Inc Class A0.18%
- Broadcom Inc0.16%
- Within the last 12 months, ABN AMRO Funds Profile 2 - Defensive A EUR Distribution paid a dividend of €1.89. For the next 12 months, ABN AMRO Funds Profile 2 - Defensive A EUR Distribution is expected to pay a dividend of €2.49. This corresponds to a dividend yield of approximately 2.51%.
- The dividend yield of ABN AMRO Funds Profile 2 - Defensive A EUR Distribution is currently 2.51%.
- ABN AMRO Funds Profile 2 - Defensive A EUR Distribution pays biannually dividends. This is paid in the months of May.
- 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 9 of them.
- Dividends of €2.49 are expected for the next 12 months. This corresponds to a dividend yield of 2.51%.
- The largest sectors of ABN AMRO Funds Profile 2 - Defensive A EUR Distribution are Information Technology, Industrials, Financials.
- 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 25 May 2026 in the amount of €1.89 you had to have the stock in your portfolio before the ex-day on 22 May 2026.
- The last dividend was paid on 25 May 2026.
- 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 China are represented as the three largest countries.