EdR SICAV - Short Duration Credit B EUR (0P0001L1UX)
Market Closed
11 Aug, 20:00
XFRA XFRA Primary €
88. 47
+0.02
+0.0226%
€
- Market Cap
6.48% Div Yield
0 Volume
€ 88.45
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 8 Jan 2026 | €3.41 | 15 Jan 2026 | 12 Jan 2026 | - | Other |
| | 8 Jan 2025 | €2.77 | 15 Jan 2025 | 13 Jan 2025 | - | Other |
| | 8 Jan 2024 | €1.62 | 15 Jan 2024 | 11 Jan 2024 | - | Other |
| | 6 Jan 2023 | €1.4 | 13 Jan 2023 | 9 Jan 2023 | - | Other |
0P0001L1UX Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001L1UX is 6.48%, based on the most recent dividend payment and the current stock price of €88.47 on the XFRA.
How often are dividends paid?
EdR SICAV - Short Duration Credit B EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
EdR SICAV - Short Duration Credit B EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 3.41 per share on 2026-01-08.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 34.55%, reflecting the 0P0001L1UX's commitment to rewarding shareholders.
How can I track 0P0001L1UX dividends?
You can easily track 0P0001L1UX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
