FUNDament Total Return I (DE000A2H8901.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€181.45
+€1.11+0.62%Friday 00:00
Dividend Yield
-
Dividend amount
€0.06
Last ex-date
Dec 4, 2020
Last pay date
-

Summary

FUNDament Total Return I (DE000A2H8901.FUND). Dividend Frequency: annual. The latest recorded dividend from FUNDament Total Return I was €0.06 per share. Last ex-date: December 4, 2020. The current dividend yield of FUNDament Total Return I is 0%.

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.

DateAmountChange
€0.06
-83.33%
Dec 4, 2020 (Ex Date)
€0.06
-83.33%
€0.36
-
Dec 4, 2019 (Ex Date)
€0.36
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of FUNDament Total Return I?▼
The current dividend yield of FUNDament Total Return I is 0%.
What is the dividend of FUNDament Total Return I?▼
The latest recorded dividend from FUNDament Total Return I was €0.06 per share.
When did I have to buy the shares of FUNDament Total Return I to receive the previous dividend?▼
To receive the previous dividend from FUNDament Total Return I, you needed to own the shares before the ex-dividend date of December 4, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.