- Dividend yield TTM
- 1.32%€0.37/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 | €27.76 |
Yield | 1.32% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0669 per unit has been distributed. In 2025, Adv.In.Ci.Fd2-3EDGE Dy.Int.Eq. Reg.Shs USD Dis. oN distributed €0.61. The dividend yield is currently 1.32%. The ETF pays dividends quarterly in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0669 | 89.03% | 0.24% | |
| 29/06/2026 | 30/06/2026 | €0.0669 | ||
| 2025 | €0.61 | 0.00% | 2.53% | |
| 30/12/2025 | 31/12/2025 | €0.30 | ||
| 27/06/2025 | 30/06/2025 | €0.18 | ||
| 30/12/2024 | 07/01/2025 | €0.13 | ||
Frequently asked questions
When does Adv.In.Ci.Fd2-3EDGE Dy.Int.Eq. Reg.Shs USD Dis. oN pay dividends?
Adv.In.Ci.Fd2-3EDGE Dy.Int.Eq. Reg.Shs USD Dis. oN pays dividends in December and June.
How often does Adv.In.Ci.Fd2-3EDGE Dy.Int.Eq. Reg.Shs USD Dis. oN pay dividends?
Adv.In.Ci.Fd2-3EDGE Dy.Int.Eq. Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Adv.In.Ci.Fd2-3EDGE Dy.Int.Eq. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.32%.
When were the most recent dividend payment dates for Adv.In.Ci.Fd2-3EDGE Dy.Int.Eq. Reg.Shs USD Dis. oN?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/12/2025, 30/06/2025 and 07/01/2025.
When did you need to hold Adv.In.Ci.Fd2-3EDGE Dy.Int.Eq. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Adv.In.Ci.Fd2-3EDGE Dy.Int.Eq. Reg.Shs USD Dis. oN in your portfolio on 29/06/2026, you received the payout.
How much was the dividend from Adv.In.Ci.Fd2-3EDGE Dy.Int.Eq. Reg.Shs USD Dis. oN in 2025?
In 2025, Adv.In.Ci.Fd2-3EDGE Dy.Int.Eq. Reg.Shs USD Dis. oN paid €0.61 in dividends.
How much was the dividend from Adv.In.Ci.Fd2-3EDGE Dy.Int.Eq. Reg.Shs USD Dis. oN in 2024?
In 2024, Adv.In.Ci.Fd2-3EDGE Dy.Int.Eq. Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from Adv.In.Ci.Fd2-3EDGE Dy.Int.Eq. Reg.Shs USD Dis. oN expected?
Adv.In.Ci.Fd2-3EDGE Dy.Int.Eq. Reg.Shs USD Dis. oN is expected to pay the next dividend in December.