- Dividend yield TTM
- 1.01%€0.30/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €30.39 |
Yield | 1.01% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Adv.In.Ci.Fd2-3EDGE Dy.Ha.As. Reg.Shs USD Dis. oN distributed €1.04. The dividend yield is currently 1.01%. The ETF pays dividends semiannually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.04 | 0.00% | 4.00% | |
| 30/12/2025 | 31/12/2025 | €0.30 | ||
| 30/12/2024 | 07/01/2025 | €0.74 | ||
Frequently asked questions
When does Adv.In.Ci.Fd2-3EDGE Dy.Ha.As. Reg.Shs USD Dis. oN pay dividends?
Adv.In.Ci.Fd2-3EDGE Dy.Ha.As. Reg.Shs USD Dis. oN pays dividends in December.
How often does Adv.In.Ci.Fd2-3EDGE Dy.Ha.As. Reg.Shs USD Dis. oN pay dividends?
Adv.In.Ci.Fd2-3EDGE Dy.Ha.As. Reg.Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does Adv.In.Ci.Fd2-3EDGE Dy.Ha.As. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.01%.
When were the most recent dividend payment dates for Adv.In.Ci.Fd2-3EDGE Dy.Ha.As. Reg.Shs USD Dis. oN?
The most recent payment was made on 31/12/2025.
When did you need to hold Adv.In.Ci.Fd2-3EDGE Dy.Ha.As. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Adv.In.Ci.Fd2-3EDGE Dy.Ha.As. Reg.Shs USD Dis. oN in your portfolio on 30/12/2025, you received the payout.
How much was the dividend from Adv.In.Ci.Fd2-3EDGE Dy.Ha.As. Reg.Shs USD Dis. oN in 2025?
In 2025, Adv.In.Ci.Fd2-3EDGE Dy.Ha.As. Reg.Shs USD Dis. oN paid €1.04 in dividends.
How much was the dividend from Adv.In.Ci.Fd2-3EDGE Dy.Ha.As. Reg.Shs USD Dis. oN in 2024?
In 2024, Adv.In.Ci.Fd2-3EDGE Dy.Ha.As. Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from Adv.In.Ci.Fd2-3EDGE Dy.Ha.As. Reg.Shs USD Dis. oN expected?
Adv.In.Ci.Fd2-3EDGE Dy.Ha.As. Reg.Shs USD Dis. oN is expected to pay the next dividend in December.