EdR SICAV - Millesima World 2028 J EUR (FR0014008WD5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€108.39
-€0.02-0.02%Wednesday 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 | €5.00 | - | |
Jan 8, 2026 | €5.00 | +45.35% | |
| €3.44 | +26.01% | ||
Jan 8, 2025 | €3.44 | +26.01% | |
| €2.73 | +550% | ||
Jan 8, 2024 | €2.73 | +1,200% | |
| €0.42 | - | ||
Jan 6, 2023 (Ex Date) | €0.21 | - | |
Jan 6, 2023 | €0.21 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
187.68%
1Y Growth
45.35%
Community
FAQs
How much dividend does EdR SICAV - Millesima World 2028 J EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for EdR SICAV - Millesima World 2028 J EUR is €5.00 per share.
What is the dividend yield of EdR SICAV - Millesima World 2028 J EUR?▼
The current dividend yield of EdR SICAV - Millesima World 2028 J EUR is 4.61%.
When does EdR SICAV - Millesima World 2028 J EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from EdR SICAV - Millesima World 2028 J EUR is estimated for January 8, 2027.
When is the next dividend from EdR SICAV - Millesima World 2028 J EUR?▼
The next dividend payment from EdR SICAV - Millesima World 2028 J EUR is estimated for January 8, 2027.
How safe is the dividend of EdR SICAV - Millesima World 2028 J EUR?▼
EdR SICAV - Millesima World 2028 J EUR has raised its dividend for 2 consecutive years.
What is the dividend of EdR SICAV - Millesima World 2028 J EUR?▼
The latest recorded dividend from EdR SICAV - Millesima World 2028 J EUR was €5.00 per share.
When did I have to buy the shares of EdR SICAV - Millesima World 2028 J EUR to receive the previous dividend?▼
To receive the previous dividend from EdR SICAV - Millesima World 2028 J EUR, you needed to own the shares before the ex-dividend date of January 8, 2026.
When did EdR SICAV - Millesima World 2028 J EUR pay the last dividend?▼
The last dividend payment from EdR SICAV - Millesima World 2028 J EUR was made on January 8, 2026.
What was the dividend of EdR SICAV - Millesima World 2028 J EUR in 2025?▼
EdR SICAV - Millesima World 2028 J EUR has recorded dividends totaling €3.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.