- Dividend yield TTM
- 0.69%€0.19/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.52 |
Yield | 0.69% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0799 per unit has been distributed. In 2025, Adv.In.Ci.Fd2-3EDGE Dy.US Eq. Reg.Shs USD Dis. oN distributed €0.19. The dividend yield is currently 0.69%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0799 | 56.95% | 0.29% | |
| 29/06/2026 | 30/06/2026 | €0.0339 | ||
| 30/03/2026 | 31/03/2026 | €0.046 | ||
| 2025 | €0.19 | 0.00% | 0.76% | |
| 30/12/2025 | 31/12/2025 | €0.0876 | ||
| 29/09/2025 | 30/09/2025 | €0.0203 | ||
| 27/06/2025 | 30/06/2025 | €0.0233 | ||
| 28/03/2025 | 31/03/2025 | €0.0184 | ||
| 30/12/2024 | 07/01/2025 | €0.036 | ||
Frequently asked questions
When does Adv.In.Ci.Fd2-3EDGE Dy.US Eq. Reg.Shs USD Dis. oN pay dividends?
Adv.In.Ci.Fd2-3EDGE Dy.US Eq. Reg.Shs USD Dis. oN pays dividends in September, December, March and June.
How often does Adv.In.Ci.Fd2-3EDGE Dy.US Eq. Reg.Shs USD Dis. oN pay dividends?
Adv.In.Ci.Fd2-3EDGE Dy.US Eq. Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Adv.In.Ci.Fd2-3EDGE Dy.US Eq. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.69%.
When were the most recent dividend payment dates for Adv.In.Ci.Fd2-3EDGE Dy.US Eq. Reg.Shs USD Dis. oN?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 31/12/2025 and 30/09/2025.
When did you need to hold Adv.In.Ci.Fd2-3EDGE Dy.US Eq. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Adv.In.Ci.Fd2-3EDGE Dy.US 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.US Eq. Reg.Shs USD Dis. oN in 2025?
In 2025, Adv.In.Ci.Fd2-3EDGE Dy.US Eq. Reg.Shs USD Dis. oN paid €0.19 in dividends.
How much was the dividend from Adv.In.Ci.Fd2-3EDGE Dy.US Eq. Reg.Shs USD Dis. oN in 2024?
In 2024, Adv.In.Ci.Fd2-3EDGE Dy.US Eq. Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from Adv.In.Ci.Fd2-3EDGE Dy.US Eq. Reg.Shs USD Dis. oN expected?
Adv.In.Ci.Fd2-3EDGE Dy.US Eq. Reg.Shs USD Dis. oN is expected to pay the next dividend in September.