FAM Convex Opportunities R (DE000A3E3Z29.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€118.89
-€0.07-0.06%Friday 00:00
Dividend Yield
-
Dividend amount
€2.00
Last ex-date
Dec 3, 2025
Last pay date
Dec 3, 2025

Summary

FAM Convex Opportunities R (DE000A3E3Z29.FUND). Dividend Frequency: annual. The latest recorded dividend from FAM Convex Opportunities R was €2.00 per share. Last ex-date: December 3, 2025. The last dividend payment from FAM Convex Opportunities R was made on December 3, 2025. The current dividend yield of FAM Convex Opportunities R 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
€2.00
-41.18%
Dec 3, 2025
€2.00
+17.65%
€3.40
-
May 29, 2024 (Ex Date)
€1.70
-
May 29, 2024
€1.70
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of FAM Convex Opportunities R?▼
The current dividend yield of FAM Convex Opportunities R is 0%.
How safe is the dividend of FAM Convex Opportunities R?▼
FAM Convex Opportunities R has paid a dividend for 1 consecutive years.
What is the dividend of FAM Convex Opportunities R?▼
The latest recorded dividend from FAM Convex Opportunities R was €2.00 per share.
When did I have to buy the shares of FAM Convex Opportunities R to receive the previous dividend?▼
To receive the previous dividend from FAM Convex Opportunities R, you needed to own the shares before the ex-dividend date of December 3, 2025.
When did FAM Convex Opportunities R pay the last dividend?▼
The last dividend payment from FAM Convex Opportunities R was made on December 3, 2025.
What was the dividend of FAM Convex Opportunities R in 2025?▼
FAM Convex Opportunities R has recorded dividends totaling €2.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.