Adv.In.Ci.Fd2-3EDGE Dy.Ha.As. Reg.Shs USD Dis. oN Logo
US00791R8227
A41014
EDGH

Adv.In.Ci.Fd2-3EDGE Dy.Ha.As. Reg.Shs USD Dis. oN

Dividend yield TTM
1.01%
€0.30/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in December.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2025, Adv.In.Ci.Fd2-3EDGE Dy.Ha.As. Reg.Shs USD Dis. oN has already paid €1.04 in dividends. The last payout was in December 2025.

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.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €1.04 0.00% 4.00%
12/30/2025 12/31/2025 €0.30
12/30/2024 01/07/2025 €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 12/31/2025.

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 12/30/2025, 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.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more