ABN AMRO Funds - Pzena European Equities I GBP Capitalisation (0P0001FKU7)
Market Closed
22 Jul, 15:30
LSE LSE Primary 176. 45
GBX +1.61
+0.9191%
- Market Cap
2.98% Div Yield
0 Volume
174.84 GBX
Previous Close Want to track 0P0001FKU7 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 May 2025 | GBX3.37 | 22 May 2025 | 19 May 2025 | - | Other |
| | 23 May 2023 | GBX2.97 | 30 May 2023 | 26 May 2023 | - | Other |
| | 8 Jun 2022 | GBX2.97 | 15 Jun 2022 | 13 Jun 2022 | - | Other |
| | 25 May 2021 | GBX2.01 | 1 Jun 2021 | 28 May 2021 | - | Other |
| | 26 May 2020 | GBX2.96 | 2 Jun 2020 | 29 May 2020 | - | Other |
0P0001FKU7 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001FKU7 is 2.98%, based on the most recent dividend payment and the current stock price of GBX176.45 on the LSE.
How often are dividends paid?
ABN AMRO Funds - Pzena European Equities I GBP Capitalisation is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ABN AMRO Funds - Pzena European Equities I GBP Capitalisation has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 3.37 per share on 2025-05-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 3.27%, reflecting the 0P0001FKU7's commitment to rewarding shareholders.
How can I track 0P0001FKU7 dividends?
You can easily track 0P0001FKU7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
