ABN AMRO Funds - Pzena European Equities I GBP Distribution (LU1313464924.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£183.01
-£0.60-0.33% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £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 £4.23 per share, with a dividend yield of 2.31%.
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 2.31%.
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.