- Dividend yield TTM
- 1.92%€1.89/unit
- Dividend growth (CAGR 5Y)
- -4.21%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €98.20 |
Yield | 1.92% |
Interval | Semiannual |
CAGR 3Y | 0.56% |
CAGR 5Y | 4.21% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.89 per unit has been distributed. In 2025, ABN AMRO Funds Profile 2 - A EUR DIS distributed €1.75. The dividend yield is currently 1.92%, and distributions have decreased by 0.56% over the last 3 years. The ETF pays dividends semiannually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.89 | 8.00% | 1.92% | |
| 22/05/2026 | 25/05/2026 | €1.89 | ||
| 2025 | €1.75 | 12.94% | 1.77% | |
| 05/06/2025 | 06/06/2025 | €0.60 | ||
| 15/05/2025 | 16/05/2025 | €1.15 | ||
| 2024 | €2.01 | 22.56% | 2.06% | |
| 2023 | €1.64 | 7.87% | 1.74% | |
| 2022 | €1.78 | 40.07% | 1.98% | |
| 2021 | €2.97 | 36.87% | 2.84% | |
| 2020 | €2.17 | 3.33% | 2.09% | |
| 2018 | €2.10 | 20.45% | 2.19% | |
| 2017 | €2.64 | 0.00% | 2.61% | |
Frequently asked questions
When does ABN AMRO Funds Profile 2 - A EUR DIS pay dividends?
ABN AMRO Funds Profile 2 - A EUR DIS pays dividends in May.
How often does ABN AMRO Funds Profile 2 - A EUR DIS pay dividends?
ABN AMRO Funds Profile 2 - A EUR DIS pays dividends semiannual.
What percentage of dividends does ABN AMRO Funds Profile 2 - A EUR DIS pay?
The dividend yield is currently 1.92%, and payouts have decreased by 0.56% over the past 3 years.
When were the most recent dividend payment dates for ABN AMRO Funds Profile 2 - A EUR DIS?
The most recent payment was made on 25/05/2026. Previous payments were made on: 06/06/2025.
When did you need to hold ABN AMRO Funds Profile 2 - A EUR DIS in your portfolio to receive the latest dividend?
If you held ABN AMRO Funds Profile 2 - A EUR DIS in your portfolio on 22/05/2026, you received the payout.
How much was the dividend from ABN AMRO Funds Profile 2 - A EUR DIS in 2025?
In 2025, ABN AMRO Funds Profile 2 - A EUR DIS paid €1.75 in dividends.
How much was the dividend from ABN AMRO Funds Profile 2 - A EUR DIS in 2024?
In 2024, ABN AMRO Funds Profile 2 - A EUR DIS paid €2.01 in dividends.
When is the next dividend from ABN AMRO Funds Profile 2 - A EUR DIS expected?
ABN AMRO Funds Profile 2 - A EUR DIS is expected to pay the next dividend in May.