Finlabo Investments Sicav - Dynamic Allocation Fund Class I EUR Income (LU1396614270.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,112.96
+€2.19+0.2%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €60.00 | - | |
Sep 1, 2026 | €60.00 | +20% | |
| €50.00 | - | ||
Aug 6, 2025 | €50.00 | +233.33% | |
| €15.00 | -54.55% | ||
Jun 19, 2018 | €15.00 | -11.76% | |
| €33.00 | +120% | ||
Dec 14, 2017 | €17.00 | +6.25% | |
Jun 21, 2017 | €16.00 | +6.67% | |
| €15.00 | - | ||
Dec 15, 2016 | €15.00 | - | |
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 Class I EUR Income?▼
The current dividend yield of Finlabo Investments Sicav - Dynamic Allocation Fund Class I EUR Income is 0%.
What is the dividend of Finlabo Investments Sicav - Dynamic Allocation Fund Class I EUR Income?▼
The latest recorded dividend from Finlabo Investments Sicav - Dynamic Allocation Fund Class I EUR Income was €60.00 per share.
When did I have to buy the shares of Finlabo Investments Sicav - Dynamic Allocation Fund Class I EUR Income to receive the previous dividend?▼
To receive the previous dividend from Finlabo Investments Sicav - Dynamic Allocation Fund Class I 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 I EUR Income pay the last dividend?▼
The last dividend payment from Finlabo Investments Sicav - Dynamic Allocation Fund Class I EUR Income was made on September 1, 2026.
What was the dividend of Finlabo Investments Sicav - Dynamic Allocation Fund Class I EUR Income in 2025?▼
Finlabo Investments Sicav - Dynamic Allocation Fund Class I EUR Income has recorded dividends totaling €50.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.