Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F EUR (LU1551069641.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€123.10
-€0.52-0.42%Wednesday 00:00
Dividend Yield
1.61%
Dividend amount
€2.00
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F EUR (LU1551069641.FUND). Dividend Frequency: annual. The latest recorded dividend from Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F EUR was €2.00 per share. Last ex-date: January 2, 2026. The current dividend yield of Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F EUR is 1.61%.

Upcoming

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€2.00
-
Jan 2, 2026 (Ex Date)
€2.00
-14.67%
€2.34
+55.94%
Jan 2, 2025 (Ex Date)
€2.34
+55.94%
€1.50
-
Jan 2, 2024 (Ex Date)
€1.50
+1,820.58%
€0.08
-
Jan 2, 2020 (Ex Date)
€0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-14.67%

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FAQs

How much dividend does Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F EUR is €1.98 per share.
What is the dividend yield of Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F EUR?▼
The current dividend yield of Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F EUR is 1.61%.
How safe is the dividend of Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F EUR?▼
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F EUR has raised its dividend for 1 consecutive years.
What is the dividend of Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F EUR?▼
The latest recorded dividend from Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F EUR was €2.00 per share.
When did I have to buy the shares of Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F EUR to receive the previous dividend?▼
To receive the previous dividend from Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F EUR, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F EUR in 2025?▼
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute Return Fund F EUR has recorded dividends totaling €2.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.