| 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 2.50%.
- ISIN
- WKN
- Value
- €99.42
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
33.55%
United Kingdom
8.21%
China
7.03%
Switzerland
6.42%
France
5.08%
Netherlands
4.52%
Germany
4.47%
Italy
3.69%
Spain
3.65%
Taiwan
2.84%
Japan
2.72%
South Korea
2.25%
Sweden
1.98%
Canada
1.51%
India
1.40%
Austria
1.37%
Norway
1.06%
Denmark
1.01%
Finland
0.99%
Brazil
0.89%
Australia
0.78%
Belgium
0.76%
Hong Kong
0.58%
South Africa
0.48%
Portugal
0.41%
Ireland
0.31%
Poland
0.27%
Singapore
0.26%
Greece
0.23%
Thailand
0.21%
Mexico
0.20%
Hungary
0.14%
Philippines
0.13%
Colombia
0.11%
Chile
0.076%
Czechia
0.049%
Malaysia
0.032%
New Zealand
0.021%
Indonesia
0.019%
Peru
0.012%
- 11 Sectors
Information Technology
25.42%Financials
17.77%Industrials
17.34%Health Care
8.73%Consumer Discretionary
8.57%Communication Services
7.15%Consumer Staples
4.66%Materials
3.46%Utilities
2.95%Energy
2.71%Real Estate
1.23%
- 1,542 Holdings
- 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 2.50%.
- The dividend yield of ABN AMRO Funds Profile 2 - Defensive A EUR Distribution is currently 2.50%.
- ABN AMRO Funds Profile 2 - Defensive A EUR Distribution pays biannually dividends.
- 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 2.50%.
- 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 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 2025, dividends of €1.75 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.