ABN AMRO Funds - Pzena European Equities R EUR Distribution (LU2075325501.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€183.78
+€0.49+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 | €4.11 | - | |
May 22, 2026 (Ex Date) | €4.11 | +19.48% | |
| €3.44 | -15.89% | ||
May 15, 2025 (Ex Date) | €3.44 | -15.89% | |
| €4.09 | +44.52% | ||
Jun 4, 2024 (Ex Date) | €4.09 | +44.52% | |
| €2.83 | +13.2% | ||
May 23, 2023 (Ex Date) | €2.83 | +13.2% | |
| €2.50 | +31.58% | ||
Jun 8, 2022 (Ex Date) | €2.50 | +31.58% | |
| €1.90 | - | ||
May 25, 2021 (Ex Date) | €1.90 | - | |
10Y Growth
0%
5Y Growth
16.69%
3Y Growth
13.24%
1Y Growth
19.48%
Community
FAQs
How much dividend does ABN AMRO Funds - Pzena European Equities R EUR Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for ABN AMRO Funds - Pzena European Equities R EUR Distribution is €4.11 per share.
What is the dividend yield of ABN AMRO Funds - Pzena European Equities R EUR Distribution?▼
The current dividend yield of ABN AMRO Funds - Pzena European Equities R EUR Distribution is 2.24%.
How safe is the dividend of ABN AMRO Funds - Pzena European Equities R EUR Distribution?▼
ABN AMRO Funds - Pzena European Equities R EUR Distribution has paid a dividend for 4 consecutive years, with 5-year dividend growth of 16.69%.
What is the dividend of ABN AMRO Funds - Pzena European Equities R EUR Distribution?▼
The latest recorded dividend from ABN AMRO Funds - Pzena European Equities R EUR Distribution was €4.11 per share.
When did I have to buy the shares of ABN AMRO Funds - Pzena European Equities R EUR Distribution to receive the previous dividend?▼
To receive the previous dividend from ABN AMRO Funds - Pzena European Equities R EUR 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 R EUR Distribution in 2025?▼
ABN AMRO Funds - Pzena European Equities R EUR Distribution has recorded dividends totaling €3.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.