EdR SICAV - Millesima World 2028 CRD USD H (FR0014008W97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$116.66
+$0.02+0.02%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $4.64 | - | |
Jan 8, 2026 | $4.64 | +45.41% | |
| $3.19 | +9.41% | ||
Jan 8, 2025 | $3.19 | +9.41% | |
| $2.92 | +56.4% | ||
Jan 8, 2024 | $2.92 | +212.79% | |
| $1.87 | - | ||
Jan 6, 2023 (Ex Date) | $0.93 | - | |
Jan 6, 2023 | $0.93 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
70.73%
1Y Growth
45.41%
Community
FAQs
How much dividend does EdR SICAV - Millesima World 2028 CRD USD H pay?▼
Based on the current price and yield, the annualized dividend estimate for EdR SICAV - Millesima World 2028 CRD USD H is $4.64 per share.
What is the dividend yield of EdR SICAV - Millesima World 2028 CRD USD H?▼
The current dividend yield of EdR SICAV - Millesima World 2028 CRD USD H is 3.98%.
When does EdR SICAV - Millesima World 2028 CRD USD H pay dividends?▼
Dividend Frequency: annual. The next dividend payment from EdR SICAV - Millesima World 2028 CRD USD H is estimated for January 8, 2027.
When is the next dividend from EdR SICAV - Millesima World 2028 CRD USD H?▼
The next dividend payment from EdR SICAV - Millesima World 2028 CRD USD H is estimated for January 8, 2027.
How safe is the dividend of EdR SICAV - Millesima World 2028 CRD USD H?▼
EdR SICAV - Millesima World 2028 CRD USD H has raised its dividend for 2 consecutive years.
What is the dividend of EdR SICAV - Millesima World 2028 CRD USD H?▼
The latest recorded dividend from EdR SICAV - Millesima World 2028 CRD USD H was $4.64 per share.
When did I have to buy the shares of EdR SICAV - Millesima World 2028 CRD USD H to receive the previous dividend?▼
To receive the previous dividend from EdR SICAV - Millesima World 2028 CRD USD H, you needed to own the shares before the ex-dividend date of January 8, 2026.
When did EdR SICAV - Millesima World 2028 CRD USD H pay the last dividend?▼
The last dividend payment from EdR SICAV - Millesima World 2028 CRD USD H was made on January 8, 2026.
What was the dividend of EdR SICAV - Millesima World 2028 CRD USD H in 2025?▼
EdR SICAV - Millesima World 2028 CRD USD H has recorded dividends totaling $3.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.