EdR SICAV Millesima Select 2028 PWMD EUR FR001400JGS9 · Fund Open EdR SICAV Millesima Select 2028 PWMD EUR in new tab
EdR SICAV Millesima Select 2028 PWMD EUR Analysis (FR001400JGS9)
Investment Objective: EdR SICAV Millesima Select 2028 PWMD EUR is an investment vehicle . It is currently trading at 1085.47 EUR.
Income: This is a distributing fund with a current yield of 3.27%.
Investor FAQ
Does EdR SICAV Millesima Select 2028 PWMD EUR pay a dividend?
Yes, it pays an annual dividend of 35.49 EUR (3.27% yield).
What asset class is EdR SICAV Millesima Select 2028 PWMD EUR?
EdR SICAV Millesima Select 2028 PWMD EUR is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for EdR SICAV Millesima Select 2028 PWMD EUR.
| Year | Total Dividends |
|---|---|
| ▸2027 |
35.49 EUR
|
| Jan. 8, 2027 (estimated) | 35.4900 |
| ▸2026 |
35.49 EUR
|
| Jan. 8, 2026 | 35.4900 |
| ▸2025 |
23.98 EUR
|
| Jan. 8, 2025 | 23.9800 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| EdR SICAV Millesima Select 2028 PWMD EUR | Jan 08, 2026 | Paid | 35.49 EUR |
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