EdR SICAV Millesima World 2028 PWMD-USD (H) (FR0014008WL8)
1239.49
-0.20
(-0.02%)
USD |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jan 08, 2026 | -- | -- | -- | Non-qualified | 46.84 |
| Jan 08, 2025 | -- | -- | -- | Non-qualified | 31.70 |
| Jan 08, 2024 | -- | -- | -- | Non-qualified | 23.65 |
| Jan 06, 2023 | -- | -- | -- | Non-qualified | 5.683 |