EdR SICAV - Financial Bonds OC EUR logo

EdR SICAV - Financial Bonds OC EUR (0P0001CDRK)

Market Closed
13 Aug, 20:00
XFRA XFRA
100. 65
+0.01
+0.0099%
- Market Cap
15% Div Yield
0 Volume
100.64
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 103.58
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
EdR SICAV - Financial Bonds OC EUR logo
0P0001CDRK Paid
EdR SICAV - Financial Bonds OC EUR
15 Jan 2026
8 Jan 2026
€4.51
15 Jan 2026
12 Jan 2026
-
Other
EdR SICAV - Financial Bonds OC EUR logo
0P0001CDRK Paid
EdR SICAV - Financial Bonds OC EUR
15 Jan 2025
8 Jan 2025
€4.19
15 Jan 2025
13 Jan 2025
-
Other
EdR SICAV - Financial Bonds OC EUR logo
0P0001CDRK Paid
EdR SICAV - Financial Bonds OC EUR
15 Jan 2024
8 Jan 2024
€3.75
15 Jan 2024
11 Jan 2024
-
Other
EdR SICAV - Financial Bonds OC EUR logo
0P0001CDRK Paid
EdR SICAV - Financial Bonds OC EUR
13 Jan 2023
6 Jan 2023
€2
13 Jan 2023
9 Jan 2023
-
Other
EdR SICAV - Financial Bonds OC EUR logo
0P0001CDRK Paid
EdR SICAV - Financial Bonds OC EUR
14 Jan 2022
7 Jan 2022
€2
14 Jan 2022
10 Jan 2022
-
Other
EdR SICAV - Financial Bonds OC EUR logo
0P0001CDRK Paid
EdR SICAV - Financial Bonds OC EUR
13 Jan 2021
6 Jan 2021
€4.27
13 Jan 2021
11 Jan 2021
-
Other
EdR SICAV - Financial Bonds OC EUR logo
0P0001CDRK Paid
EdR SICAV - Financial Bonds OC EUR
14 Jan 2020
7 Jan 2020
€2
14 Jan 2020
10 Jan 2020
-
Other
EdR SICAV - Financial Bonds OC EUR logo
0P0001CDRK Paid
EdR SICAV - Financial Bonds OC EUR
11 Feb 2019
4 Feb 2019
€1.89
11 Feb 2019
7 Feb 2019
-
Other
EdR SICAV - Financial Bonds OC EUR logo
0P0001CDRK Paid
EdR SICAV - Financial Bonds OC EUR
12 Oct 2018
5 Oct 2018
€1.24
12 Oct 2018
8 Oct 2018
-
Other

0P0001CDRK Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001CDRK is 15%, based on the most recent dividend payment and the current stock price of €100.65 on the XFRA.

How often are dividends paid?

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

When is the next dividend payment date?

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

What is the dividend history?

The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 4.51 per share on 2026-01-08.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 20.26%, reflecting the 0P0001CDRK's commitment to rewarding shareholders.

How can I track 0P0001CDRK dividends?

You can easily track 0P0001CDRK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.