| 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 1.75%.
- ISIN
- WKN
- Value
- €100.09
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
33.66%France
11.38%United Kingdom
11.13%Germany
5.87%Switzerland
5.22%China
3.56%Spain
3.50%Taiwan
2.43%Japan
2.31%India
2.16%Italy
2.14%Denmark
2.07%Netherlands
2.04%South Korea
2.03%Brazil
1.47%Canada
1.32%Sweden
1.13%South Africa
1.09%Australia
0.66%Norway
0.55%Poland
0.48%Mexico
0.45%Hong Kong SAR China
0.39%Austria
0.34%Thailand
0.30%Philippines
0.29%Colombia
0.25%Belgium
0.25%Indonesia
0.25%Hungary
0.21%Ireland
0.21%Chile
0.21%Singapore
0.18%Finland
0.14%New Zealand
0.023%Portugal
0.022%Malaysia
0.0046%Greece
0.00050%
- 11 Sectors
Information Technology
20.84%Financials
20.70%Industrials
12.61%Consumer Discretionary
11.12%Health Care
10.50%Communication Services
7.00%Consumer Staples
6.53%Materials
4.52%Energy
2.70%Utilities
2.17%Real Estate
1.33%
- 850 Holdings
