Finlabo Investments Sicav - Dynamic Allocation Fund EUR Income (LU1396614197.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€109.57
+€0.22+0.2%Thursday 00:00
Dividend Yield
-
Dividend amount
€6.00
Last ex-date
Sep 1, 2026
Last pay date
Sep 1, 2026

Summary

Finlabo Investments Sicav - Dynamic Allocation Fund EUR Income (LU1396614197.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Finlabo Investments Sicav - Dynamic Allocation Fund EUR Income was €6.00 per share. Last ex-date: September 1, 2026. The last dividend payment from Finlabo Investments Sicav - Dynamic Allocation Fund EUR Income was made on September 1, 2026. The current dividend yield of Finlabo Investments Sicav - Dynamic Allocation Fund EUR Income 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
· YTD€6.00
-
Sep 1, 2026
€6.00
+20%
€5.00
-
Aug 6, 2025
€5.00
+233.33%
€1.50
-54.55%
Jun 19, 2018
€1.50
-11.76%
€3.30
+120%
Dec 14, 2017
€1.70
+6.25%
Jun 21, 2017
€1.60
+6.67%
€1.50
-
Dec 15, 2016
€1.50
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Finlabo Investments Sicav - Dynamic Allocation Fund EUR Income?▼
The current dividend yield of Finlabo Investments Sicav - Dynamic Allocation Fund EUR Income is 0%.
What is the dividend of Finlabo Investments Sicav - Dynamic Allocation Fund EUR Income?▼
The latest recorded dividend from Finlabo Investments Sicav - Dynamic Allocation Fund EUR Income was €6.00 per share.
When did I have to buy the shares of Finlabo Investments Sicav - Dynamic Allocation Fund EUR Income to receive the previous dividend?▼
To receive the previous dividend from Finlabo Investments Sicav - Dynamic Allocation Fund 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 EUR Income pay the last dividend?▼
The last dividend payment from Finlabo Investments Sicav - Dynamic Allocation Fund EUR Income was made on September 1, 2026.
What was the dividend of Finlabo Investments Sicav - Dynamic Allocation Fund EUR Income in 2025?▼
Finlabo Investments Sicav - Dynamic Allocation Fund 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.