| 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 2.04%.
- ISIN
- WKN
- Value
- €98.69
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
34.68%France
14.18%United Kingdom
11.00%Switzerland
5.36%Germany
5.12%Spain
4.43%Denmark
3.42%China
2.90%Japan
2.38%Taiwan
2.20%Netherlands
1.62%India
1.61%Italy
1.54%Brazil
1.33%South Korea
1.25%Canada
1.23%South Africa
0.78%Norway
0.78%Sweden
0.72%Australia
0.66%Hong Kong SAR China
0.34%Mexico
0.33%Poland
0.32%Thailand
0.25%Colombia
0.24%Indonesia
0.22%Philippines
0.19%Hungary
0.18%Singapore
0.18%Chile
0.18%Greece
0.17%New Zealand
0.024%Malaysia
0.0083%Belgium
0.0063%Ireland
0.0035%Türkiye
0.0011%Finland
0.00090%Peru
0.00060%
- 11 Sectors
Information Technology
21.24%Financials
18.67%Health Care
11.62%Industrials
11.48%Consumer Discretionary
11.28%Consumer Staples
7.72%Communication Services
7.27%Materials
4.85%Energy
2.92%Utilities
1.70%Real Estate
1.25%
- 848 Holdings
