| 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 1.79%.
- ISIN
- WKN
- Value
- €97.51
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
32.63%United Kingdom
10.58%France
6.56%Germany
6.28%Switzerland
4.38%China
4.20%Netherlands
3.74%Taiwan
3.40%South Korea
3.33%Italy
2.68%India
2.58%Japan
2.52%Spain
2.49%Sweden
1.82%Brazil
1.76%Denmark
1.49%Canada
1.39%South Africa
1.09%Austria
1.08%Australia
0.73%Hong Kong SAR China
0.63%Belgium
0.62%Mexico
0.55%Poland
0.51%Thailand
0.38%Ireland
0.31%Philippines
0.31%Colombia
0.27%Chile
0.27%Hungary
0.25%Finland
0.23%Norway
0.23%Singapore
0.18%Portugal
0.093%New Zealand
0.024%Malaysia
0.0053%
- 11 Sectors
Information Technology
21.86%Financials
20.96%Industrials
14.41%Health Care
10.68%Consumer Discretionary
9.36%Communication Services
6.70%Materials
4.62%Consumer Staples
4.40%Utilities
3.43%Energy
2.13%Real Estate
1.46%
- 727 Holdings
- NVIDIA Corp0.47%
- Apple Inc0.42%
- Microsoft Corp0.32%
- Amazon.com Inc0.24%
- Alphabet Inc Class A0.23%
- 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 €1.75. This corresponds to a dividend yield of approximately 1.79%.
- The dividend yield of ABN AMRO Funds Profile 2 - Defensive A EUR Distribution is currently 1.79%.
- 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 €1.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.79%.
- 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.