Stock Events

Stock Events

Finlabo Investments Sicav - Dynamic Allocation Fund Class R EUR Income (LU1396613975.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€101.88
+€0.20+0.2%Thursday 00:00
Dividend Yield
5.41%
Dividend amount
€5.50
Last ex-date
Sep 1, 2026
Last pay date
Sep 1, 2026

Summary

Finlabo Investments Sicav - Dynamic Allocation Fund Class R EUR Income (LU1396613975.FUND). Dividend Frequency: annual. The latest recorded dividend from Finlabo Investments Sicav - Dynamic Allocation Fund Class R EUR Income was €5.50 per share. Last ex-date: September 1, 2026. The last dividend payment from Finlabo Investments Sicav - Dynamic Allocation Fund Class R EUR Income was made on September 1, 2026. The next dividend payment from Finlabo Investments Sicav - Dynamic Allocation Fund Class R EUR Income is estimated for September 1, 2027. Estimated next dividend amount: €5.50. The current dividend yield of Finlabo Investments Sicav - Dynamic Allocation Fund Class R EUR Income is 5.41%.

Upcoming

Sep 1, 2027
Dividend Ex
Estimated
 
Sep 1, 2027
Dividend Payment
Estimated
 
Sep 1, 2028
Dividend Ex
Estimated
 
Sep 1, 2028
Dividend Payment
Estimated
 

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
· YTD€5.50
-
Sep 1, 2026
€5.50
+10%
€5.00
-
Aug 6, 2025
€5.00
+194.12%
€1.70
-
Dec 14, 2017
€1.70
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Finlabo Investments Sicav - Dynamic Allocation Fund Class R EUR Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Finlabo Investments Sicav - Dynamic Allocation Fund Class R EUR Income is €5.51 per share.
What is the dividend yield of Finlabo Investments Sicav - Dynamic Allocation Fund Class R EUR Income?▼
The current dividend yield of Finlabo Investments Sicav - Dynamic Allocation Fund Class R EUR Income is 5.41%.
When does Finlabo Investments Sicav - Dynamic Allocation Fund Class R EUR Income pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Finlabo Investments Sicav - Dynamic Allocation Fund Class R EUR Income is estimated for September 1, 2027.
When is the next dividend from Finlabo Investments Sicav - Dynamic Allocation Fund Class R EUR Income?▼
The next dividend payment from Finlabo Investments Sicav - Dynamic Allocation Fund Class R EUR Income is estimated for September 1, 2027.
What is the dividend of Finlabo Investments Sicav - Dynamic Allocation Fund Class R EUR Income?▼
The latest recorded dividend from Finlabo Investments Sicav - Dynamic Allocation Fund Class R EUR Income was €5.50 per share.
When did I have to buy the shares of Finlabo Investments Sicav - Dynamic Allocation Fund Class R EUR Income to receive the previous dividend?▼
To receive the previous dividend from Finlabo Investments Sicav - Dynamic Allocation Fund Class R EUR Income, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did Finlabo Investments Sicav - Dynamic Allocation Fund Class R EUR Income pay the last dividend?▼
The last dividend payment from Finlabo Investments Sicav - Dynamic Allocation Fund Class R EUR Income was made on September 1, 2026.
What was the dividend of Finlabo Investments Sicav - Dynamic Allocation Fund Class R EUR Income in 2025?▼
Finlabo Investments Sicav - Dynamic Allocation Fund Class R EUR Income has recorded dividends totaling €5.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.