| 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 2.03%.
- ISIN
- WKN
- Value
- €98.95
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
35.35%France
13.08%United Kingdom
11.25%Switzerland
5.15%Germany
5.09%Spain
4.68%Denmark
3.73%Netherlands
2.89%Japan
2.77%China
2.72%Taiwan
1.93%Italy
1.63%India
1.43%Canada
1.16%Brazil
0.99%South Korea
0.84%Australia
0.82%Norway
0.81%South Africa
0.70%Sweden
0.58%Hong Kong SAR China
0.36%Poland
0.30%Mexico
0.27%Colombia
0.25%Singapore
0.22%Thailand
0.20%Philippines
0.18%Greece
0.16%Hungary
0.14%Indonesia
0.14%Chile
0.064%New Zealand
0.031%Malaysia
0.0082%Belgium
0.0061%Ireland
0.0034%Finland
0.0016%
- 11 Sectors
Information Technology
20.99%Financials
18.18%Industrials
12.33%Health Care
11.20%Consumer Discretionary
11.07%Consumer Staples
8.40%Communication Services
7.29%Materials
4.70%Energy
3.03%Utilities
1.65%Real Estate
1.16%
- 801 Holdings
- NVIDIA Corp0.57%
- Microsoft Corp0.49%
- Apple Inc0.41%
- Amazon.com Inc0.33%
- Linde PLC0.28%
- ASML Holding NV0.28%
- L'Oreal SA0.28%
- Alphabet Inc Class A0.27%
