EdR SICAV - Financial Bonds J EUR logo

EdR SICAV - Financial Bonds J EUR (0P000187A4)

Market Open
14 Aug, 06:01
XFRA XFRA
105. 31
-0.12
-0.1138%
- Market Cap
12% Div Yield
0 Volume
105.43
Previous Close
Add Transaction
Day Range
105.31 105.31
Year Range
0 108
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
EdR SICAV - Financial Bonds J EUR logo
0P000187A4 Paid
EdR SICAV - Financial Bonds J EUR
15 Jan 2026
8 Jan 2026
€0.88
15 Jan 2026
12 Jan 2026
-
Other
EdR SICAV - Financial Bonds J EUR logo
0P000187A4 Paid
EdR SICAV - Financial Bonds J EUR
15 Jan 2025
8 Jan 2025
€0.88
15 Jan 2025
13 Jan 2025
-
Other
EdR SICAV - Financial Bonds J EUR logo
0P000187A4 Paid
EdR SICAV - Financial Bonds J EUR
15 Jan 2024
8 Jan 2024
€0.88
15 Jan 2024
11 Jan 2024
-
Other
EdR SICAV - Financial Bonds J EUR logo
0P000187A4 Paid
EdR SICAV - Financial Bonds J EUR
13 Jan 2023
6 Jan 2023
€3.91
13 Jan 2023
9 Jan 2023
-
Other
EdR SICAV - Financial Bonds J EUR logo
0P000187A4 Paid
EdR SICAV - Financial Bonds J EUR
14 Jan 2022
7 Jan 2022
€2.4
14 Jan 2022
10 Jan 2022
-
Other
EdR SICAV - Financial Bonds J EUR logo
0P000187A4 Paid
EdR SICAV - Financial Bonds J EUR
13 Jan 2021
6 Jan 2021
€3.82
13 Jan 2021
11 Jan 2021
-
Other
EdR SICAV - Financial Bonds J EUR logo
0P000187A4 Paid
EdR SICAV - Financial Bonds J EUR
14 Jan 2020
7 Jan 2020
€2.31
14 Jan 2020
10 Jan 2020
-
Other
EdR SICAV - Financial Bonds J EUR logo
0P000187A4 Paid
EdR SICAV - Financial Bonds J EUR
11 Feb 2019
4 Feb 2019
€2.26
11 Feb 2019
7 Feb 2019
-
Other

0P000187A4 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P000187A4 is 12%, based on the most recent dividend payment and the current stock price of €105.31 on the XFRA.

How often are dividends paid?

EdR SICAV - Financial Bonds J EUR is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

EdR SICAV - Financial Bonds J EUR has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.88 per share on 2026-01-08.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately -14.55%, reflecting the 0P000187A4's commitment to rewarding shareholders.

How can I track 0P000187A4 dividends?

You can easily track 0P000187A4 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.