EdR SICAV - Millésima World 2028 B USD H (FR001400DLU8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$113.63
+$0.06+0.05%Wednesday 00:00
Dividend Yield
2.15%
Dividend amount
$2.44
Last ex-date
Jan 8, 2025
Last pay date
-

Summary

EdR SICAV - Millésima World 2028 B USD H (FR001400DLU8.FUND). Dividend Frequency: annual. The latest recorded dividend from EdR SICAV - Millésima World 2028 B USD H was $2.44 per share. Last ex-date: January 8, 2025. The current dividend yield of EdR SICAV - Millésima World 2028 B USD H is 2.15%.

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
$2.44
+139.25%
Jan 8, 2025 (Ex Date)
$2.44
+139.25%
$1.02
-
Jan 8, 2024 (Ex Date)
$1.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does EdR SICAV - Millésima World 2028 B USD H pay?▼
Based on the current price and yield, the annualized dividend estimate for EdR SICAV - Millésima World 2028 B USD H is $2.44 per share.
What is the dividend yield of EdR SICAV - Millésima World 2028 B USD H?▼
The current dividend yield of EdR SICAV - Millésima World 2028 B USD H is 2.15%.
How safe is the dividend of EdR SICAV - Millésima World 2028 B USD H?▼
EdR SICAV - Millésima World 2028 B USD H has raised its dividend for 1 consecutive years.
What is the dividend of EdR SICAV - Millésima World 2028 B USD H?▼
The latest recorded dividend from EdR SICAV - Millésima World 2028 B USD H was $2.44 per share.
When did I have to buy the shares of EdR SICAV - Millésima World 2028 B USD H to receive the previous dividend?▼
To receive the previous dividend from EdR SICAV - Millésima World 2028 B USD H, you needed to own the shares before the ex-dividend date of January 8, 2025.
What was the dividend of EdR SICAV - Millésima World 2028 B USD H in 2025?▼
EdR SICAV - Millésima World 2028 B USD H has recorded dividends totaling $2.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.