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ABN AMRO Funds - Pzena European Equities I GBP Distribution (LU1313464924.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£181.33
+£0.72+0.4% Monday 00:00
Dividend Yield
2.34%
Dividend amount
£4.24
Last ex-date
May 22, 2026
Last pay date
-

Summary

ABN AMRO Funds - Pzena European Equities I GBP Distribution (LU1313464924.FUND) dividends are paid annual. The latest dividend per share was £4.24 with an ex date of May 22, 2026 and a payment date of N/A. The next dividend per share will be £4.24 with an ex date of May 24, 2027 and a payment date of N/A. The current dividend yield of ABN AMRO Funds - Pzena European Equities I GBP Distribution (LU1313464924.FUND) is 2.34%.

Upcoming

24
MAY 27
Dividend Ex
Estimated
 
22
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£4.24
+25.82%
22 May 2026
£4.24
+25.82%
£3.37
+13.47%
15 May 2025
£3.37
+13.47%
£2.97
-
23 May 2023
£2.97
-
£2.97
+47.76%
08 Jun 2022
£2.97
+47.76%
£2.01
-32.16%
25 May 2021
£2.01
-32.16%
£2.96
+3,192.22%
26 May 2020
£2.96
+3,192.22%
£0.09
-
21 May 2019
£0.09
-
10Y Growth
N/A
5Y Growth
16.1%
3Y Growth
12.6%
1Y Growth
25.82%

Community

FAQ

How much dividend does ABN AMRO Funds - Pzena European Equities I GBP Distribution pay?▼
ABN AMRO Funds - Pzena European Equities I GBP Distribution pays an annual dividend of £4.24 per share, with a dividend yield of 2.34%.
What is the dividend yield of ABN AMRO Funds - Pzena European Equities I GBP Distribution?▼
The current dividend yield of ABN AMRO Funds - Pzena European Equities I GBP Distribution is 2.34%.
When does ABN AMRO Funds - Pzena European Equities I GBP Distribution pay dividends?▼
ABN AMRO Funds - Pzena European Equities I GBP Distribution pays dividends annual. The next payment is expected on May 24, 2027.
When is the next dividend from ABN AMRO Funds - Pzena European Equities I GBP Distribution?▼
The next dividend payment from ABN AMRO Funds - Pzena European Equities I GBP Distribution is estimated for May 24, 2027.
How safe is the dividend of ABN AMRO Funds - Pzena European Equities I GBP Distribution?▼
ABN AMRO Funds - Pzena European Equities I GBP Distribution's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 16.1%.
What is the dividend of ABN AMRO Funds - Pzena European Equities I GBP Distribution?▼
ABN AMRO Funds - Pzena European Equities I GBP Distribution currently pays a dividend of £4.24 per share.
When did I have to buy the shares of ABN AMRO Funds - Pzena European Equities I GBP Distribution to receive the previous dividend?▼
To receive the previous dividend from ABN AMRO Funds - Pzena European Equities I GBP Distribution, you needed to own the shares before the ex-dividend date of May 22, 2026.
What was the dividend of ABN AMRO Funds - Pzena European Equities I GBP Distribution in 2025?▼
In 2025, ABN AMRO Funds - Pzena European Equities I GBP Distribution paid a total dividend of £3.37 per share.
In which currency does ABN AMRO Funds - Pzena European Equities I GBP Distribution distribute the dividend?▼
ABN AMRO Funds - Pzena European Equities I GBP Distribution distributes its dividends in GBP.