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ABN AMRO Funds - Pzena European Equities R EUR Distribution (LU2075325501.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€180.55
-€0.49-0.27% Wednesday 00:00
Dividend Yield
2.27%
Dividend amount
€4.11
Last ex-date
May 22, 2026
Last pay date
-

Summary

ABN AMRO Funds - Pzena European Equities R EUR Distribution (LU2075325501.FUND) dividends are paid annual. The latest dividend per share was €4.11 with an ex date of May 22, 2026 and a payment date of N/A. The next dividend per share will be €4.11 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 R EUR Distribution (LU2075325501.FUND) is 2.27%.

Upcoming

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

Past

DateAmountChange
€4.11
+19.48%
22 May 2026
€4.11
+19.48%
€3.44
-15.89%
15 May 2025
€3.44
-15.89%
€4.09
+44.52%
04 Jun 2024
€4.09
+44.52%
€2.83
+13.2%
23 May 2023
€2.83
+13.2%
€2.50
+31.58%
08 Jun 2022
€2.50
+31.58%
€1.90
-
25 May 2021
€1.90
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.23%
1Y Growth
-15.89%

Community

FAQ

How much dividend does ABN AMRO Funds - Pzena European Equities R EUR Distribution pay?▼
ABN AMRO Funds - Pzena European Equities R EUR Distribution pays an annual dividend of €4.09 per share, with a dividend yield of 2.27%.
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 2.27%.
When does ABN AMRO Funds - Pzena European Equities R EUR Distribution pay dividends?▼
ABN AMRO Funds - Pzena European Equities R EUR 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 R EUR Distribution?▼
The next dividend payment from ABN AMRO Funds - Pzena European Equities R EUR Distribution is estimated for May 24, 2027.
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 a payout ratio of 0%.
What is the dividend of ABN AMRO Funds - Pzena European Equities R EUR Distribution?▼
ABN AMRO Funds - Pzena European Equities R EUR Distribution currently pays a dividend of €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?▼
In 2025, ABN AMRO Funds - Pzena European Equities R EUR Distribution paid a total dividend of €3.44 per share.
In which currency does ABN AMRO Funds - Pzena European Equities R EUR Distribution distribute the dividend?▼
ABN AMRO Funds - Pzena European Equities R EUR Distribution distributes its dividends in EUR.