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EdR SICAV - Millesima World 2028 J EUR (FR0014008WD5.FUND) Dividend 2026

€107.46
+€0.01+0.01% Monday 00:00
Dividend Yield
3.2%
Dividend amount
€3.44
Last ex-date
Jan 08, 2026
Last pay date
-

Summary

EdR SICAV - Millesima World 2028 J EUR (FR0014008WD5.FUND) dividends are paid annual. The latest dividend per share was €3.44 with an ex date of January 08, 2026 and a payment date of N/A. The next dividend per share will be €3.44 with an ex date of January 08, 2027 and a payment date of N/A. The curreny dividend yield of EdR SICAV - Millesima World 2028 J EUR (FR0014008WD5.FUND) is 3.2%.

Upcoming

8
JAN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.44
-
08 Jan 2026
€3.44
-
€3.44
+26.01%
08 Jan 2025
€3.44
+26.01%
€2.73
+1,200%
08 Jan 2024
€2.73
+1,200%
€0.21
-
06 Jan 2023
€0.21
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does EdR SICAV - Millesima World 2028 J EUR pay?▼
EdR SICAV - Millesima World 2028 J EUR pays an annual dividend of €3.44 per share, with a dividend yield of 3.2%.
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 3.2%.
When does EdR SICAV - Millesima World 2028 J EUR pay dividends?▼
EdR SICAV - Millesima World 2028 J EUR pays dividends annual. The next payment is expected on January 08, 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 08, 2027.
How safe is the dividend of EdR SICAV - Millesima World 2028 J EUR?▼
EdR SICAV - Millesima World 2028 J EUR paid dividend every year within the last 2 years.
What is the dividend of EdR SICAV - Millesima World 2028 J EUR?▼
EdR SICAV - Millesima World 2028 J EUR currently pays a dividend of €3.44 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 08, 2026.
What was the dividend of EdR SICAV - Millesima World 2028 J EUR in 2025?▼
In 2025, EdR SICAV - Millesima World 2028 J EUR paid a total dividend of €3.44 per share.
In which currency does EdR SICAV - Millesima World 2028 J EUR distribute the dividend?▼
EdR SICAV - Millesima World 2028 J EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer