Pzena Europe Ex-UK Focused Value Fund A GBP Dis (IE000DEDLQ51.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£153.84
+£0.42+0.27%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £3.66 | - | |
Jan 9, 2026 (Ex Date) | £3.66 | +2.24% | |
| £3.58 | - | ||
Jan 10, 2025 (Ex Date) | £3.58 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2.24%
Community
FAQs
How much dividend does Pzena Europe Ex-UK Focused Value Fund A GBP Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Pzena Europe Ex-UK Focused Value Fund A GBP Dis is £3.66 per share.
What is the dividend yield of Pzena Europe Ex-UK Focused Value Fund A GBP Dis?▼
The current dividend yield of Pzena Europe Ex-UK Focused Value Fund A GBP Dis is 2.38%.
What is the dividend of Pzena Europe Ex-UK Focused Value Fund A GBP Dis?▼
The latest recorded dividend from Pzena Europe Ex-UK Focused Value Fund A GBP Dis was £3.66 per share.
When did I have to buy the shares of Pzena Europe Ex-UK Focused Value Fund A GBP Dis to receive the previous dividend?▼
To receive the previous dividend from Pzena Europe Ex-UK Focused Value Fund A GBP Dis, you needed to own the shares before the ex-dividend date of January 9, 2026.
What was the dividend of Pzena Europe Ex-UK Focused Value Fund A GBP Dis in 2025?▼
Pzena Europe Ex-UK Focused Value Fund A GBP Dis has recorded dividends totaling £3.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.