EdR SICAV - Millesima Select 2028 PWMD EUR (FR001400JGS9)
1084.38
+0.39
(+0.04%)
EUR |
Oct 27 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 | 35.49 |
| Jan 08, 2025 | -- | -- | -- | Non-qualified | 23.98 |