EdR SICAV - Corporate Hybrid Bonds B EUR logo

EdR SICAV - Corporate Hybrid Bonds B EUR (0P0001O72M)

Market Open
12 Aug, 06:01
XFRA XFRA
99. 02
-0.08
-0.0807%
- Market Cap
7.68% Div Yield
0 Volume
99.1
Previous Close
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Day Range
98.76 98.76
Year Range
96 101
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
EdR SICAV - Corporate Hybrid Bonds B EUR logo
0P0001O72M Paid
EdR SICAV - Corporate Hybrid Bonds B EUR
15 Jan 2026
8 Jan 2026
€1.92
15 Jan 2026
12 Jan 2026
-
Other
EdR SICAV - Corporate Hybrid Bonds B EUR logo
0P0001O72M Paid
EdR SICAV - Corporate Hybrid Bonds B EUR
15 Jan 2025
8 Jan 2025
€1.4
15 Jan 2025
13 Jan 2025
-
Other
EdR SICAV - Corporate Hybrid Bonds B EUR logo
0P0001O72M Paid
EdR SICAV - Corporate Hybrid Bonds B EUR
15 Jan 2024
8 Jan 2024
€1.23
15 Jan 2024
11 Jan 2024
-
Other

0P0001O72M Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001O72M is 7.68%, based on the most recent dividend payment and the current stock price of €99.02 on the XFRA.

How often are dividends paid?

EdR SICAV - Corporate Hybrid Bonds B EUR is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

EdR SICAV - Corporate Hybrid Bonds B EUR has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 1.92 per share on 2026-01-08.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 24.94%, reflecting the 0P0001O72M's commitment to rewarding shareholders.

How can I track 0P0001O72M dividends?

You can easily track 0P0001O72M dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.