Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR (LU1551069138.FUND) Dividend 2026

€127.92
-€0.13-0.1% Friday 00:00
Dividend Yield
1.54%
Dividend amount
€1.97
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR (LU1551069138.FUND) dividends are paid annual. The latest dividend per share was €1.97 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be €1.97 with an ex date of January 04, 2027 and a payment date of N/A. The curreny dividend yield of Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR (LU1551069138.FUND) is 1.54%.

Upcoming

Past

DateAmountChange
€1.97
-14.76%
02 Jan 2026
€1.97
-14.76%
€2.31
+55.69%
02 Jan 2025
€2.31
+55.69%
€1.48
+1,808.84%
02 Jan 2024
€1.48
+1,808.84%
€0.08
-67.56%
02 Jan 2020
€0.08
-67.56%
€0.24
-
02 Jan 2019
€0.24
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-14.76%

Community

FAQ

How much dividend does Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR pay?
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR pays an annual dividend of €1.97 per share, with a dividend yield of 1.54%.
What is the dividend yield of Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR?
The current dividend yield of Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR is 1.54%.
When does Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR pay dividends?
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR?
The next dividend payment from Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR is estimated for January 04, 2027.
How safe is the dividend of Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR?
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR paid dividend every year within the last 1 years.
What is the dividend of Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR?
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR currently pays a dividend of €1.97 per share.
When did I have to buy the shares of Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR to receive the previous dividend?
To receive the previous dividend from Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR in 2025?
In 2025, Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR paid a total dividend of €2.31 per share.
In which currency does Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR distribute the dividend?
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund I EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer