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Stock Events

Edmond de Rothschild Fund - Bond Allocation B CHF H (LU1426149289.FUND) August 2019 Dividend

CHF80.56
+CHF0.16+0.2%Friday 00:00
Dividend Yield
3.37%
Dividend amount
CHF2.71
CHF1.59
Per Share

Announced

Confirmed

Ex Date

Reached • August 2, 2019

Pay Date

Paid • August 2, 2019

Description

⁨Edmond de Rothschild Fund - Bond Allocation B CHF H⁩ (⁦LU1426149289.FUND⁩) has announced a dividend of ⁦CHF1.59⁩ with an ex date of August 2, 2019 and a payment date of August 2, 2019. The record date is N/A.

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