ABN AMRO Funds - Parnassus US Sustainable Equities I GBP Capitalisation logo

ABN AMRO Funds - Parnassus US Sustainable Equities I GBP Capitalisation (0P0001FMLS)

Market Closed
14 Aug, 15:30
LSE LSE
247. 26
GBX
-1.78
-0.7152%
GBX
- Market Cap
2.98% Div Yield
0 Volume
249.04 GBX
Previous Close
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Day Range
247.26 247.26
Year Range
207.22 250.44
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
ABN AMRO Funds - Parnassus US Sustainable Equities I GBP Capitalisation logo
0P0001FMLS Paid
ABN AMRO Funds - Parnassus US Sustainable Equities I GBP Capitalisation
22 May 2025
15 May 2025
GBX2.07
22 May 2025
19 May 2025
-
Other
ABN AMRO Funds - Parnassus US Sustainable Equities I GBP Capitalisation logo
0P0001FMLS Paid
ABN AMRO Funds - Parnassus US Sustainable Equities I GBP Capitalisation
30 May 2023
23 May 2023
GBX1.82
30 May 2023
26 May 2023
-
Other
ABN AMRO Funds - Parnassus US Sustainable Equities I GBP Capitalisation logo
0P0001FMLS Paid
ABN AMRO Funds - Parnassus US Sustainable Equities I GBP Capitalisation
15 Jun 2022
8 Jun 2022
GBX2.32
15 Jun 2022
13 Jun 2022
-
Other
ABN AMRO Funds - Parnassus US Sustainable Equities I GBP Capitalisation logo
0P0001FMLS Paid
ABN AMRO Funds - Parnassus US Sustainable Equities I GBP Capitalisation
1 Jun 2021
25 May 2021
GBX0.44
1 Jun 2021
28 May 2021
-
Other
ABN AMRO Funds - Parnassus US Sustainable Equities I GBP Capitalisation logo
0P0001FMLS Paid
ABN AMRO Funds - Parnassus US Sustainable Equities I GBP Capitalisation
2 Jun 2020
26 May 2020
GBX0.36
2 Jun 2020
29 May 2020
-
Other

0P0001FMLS Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001FMLS is 2.98%, based on the most recent dividend payment and the current stock price of GBX247.26 on the LSE.

How often are dividends paid?

ABN AMRO Funds - Parnassus US Sustainable 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 - Parnassus US Sustainable 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 2.07 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 55.01%, reflecting the 0P0001FMLS's commitment to rewarding shareholders.

How can I track 0P0001FMLS dividends?

You can easily track 0P0001FMLS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.