Stock Events

Stock Events

EdR SICAV Millesima Select 2028 B EUR (FR001400JGE9.FUND) Dividend 2026

€107.33
-€0.01-0.01% Tuesday 00:00
Dividend Yield
1.84%
Dividend amount
€1.98
Last ex-date
Jan 08, 2026
Last pay date
-

Summary

EdR SICAV Millesima Select 2028 B EUR (FR001400JGE9.FUND) dividends are paid annual. The latest dividend per share was €1.98 with an ex date of January 08, 2026 and a payment date of N/A. The next dividend per share will be €1.98 with an ex date of January 08, 2027 and a payment date of N/A. The curreny dividend yield of EdR SICAV Millesima Select 2028 B EUR (FR001400JGE9.FUND) is 1.84%.

Upcoming

8
JAN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.98
-
08 Jan 2026
€1.98
-
€1.98
-
08 Jan 2025
€1.98
-
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 Select 2028 B EUR pay?▼
EdR SICAV Millesima Select 2028 B EUR pays an annual dividend of €1.98 per share, with a dividend yield of 1.84%.
What is the dividend yield of EdR SICAV Millesima Select 2028 B EUR?▼
The current dividend yield of EdR SICAV Millesima Select 2028 B EUR is 1.84%.
When does EdR SICAV Millesima Select 2028 B EUR pay dividends?▼
EdR SICAV Millesima Select 2028 B EUR pays dividends annual. The next payment is expected on January 08, 2027.
When is the next dividend from EdR SICAV Millesima Select 2028 B EUR?▼
The next dividend payment from EdR SICAV Millesima Select 2028 B EUR is estimated for January 08, 2027.
How safe is the dividend of EdR SICAV Millesima Select 2028 B EUR?▼
EdR SICAV Millesima Select 2028 B EUR paid dividend every year within the last 0 years.
What is the dividend of EdR SICAV Millesima Select 2028 B EUR?▼
EdR SICAV Millesima Select 2028 B EUR currently pays a dividend of €1.98 per share.
When did I have to buy the shares of EdR SICAV Millesima Select 2028 B EUR to receive the previous dividend?▼
To receive the previous dividend from EdR SICAV Millesima Select 2028 B EUR, you needed to own the shares before the ex-dividend date of January 08, 2026.
What was the dividend of EdR SICAV Millesima Select 2028 B EUR in 2025?▼
In 2025, EdR SICAV Millesima Select 2028 B EUR paid a total dividend of €1.98 per share.
In which currency does EdR SICAV Millesima Select 2028 B EUR distribute the dividend?▼
EdR SICAV Millesima Select 2028 B EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer