Finlabo Investments Sicav - Dyn Allocation I Dis (LU1396614270)
1111.47
-3.51
(-0.31%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Sep 03, 2026 | -- | Non-qualified | 60.00 |
| Aug 06, 2025 | -- | -- | -- | Non-qualified | 50.00 |
| Dec 14, 2018 | -- | -- | -- | Non-qualified | 17.00 |
| Jun 19, 2018 | -- | -- | -- | Non-qualified | 15.00 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 17.00 |
| Jun 21, 2017 | -- | -- | -- | Non-qualified | 16.00 |
| Dec 15, 2016 | -- | -- | -- | Non-qualified | 15.00 |