Edmond de Rothschild Fund - Bond Allocation B CHF H (LU1426149289.FUND) August 2020 Dividend

CHF80.57
+CHF0.12+0.15%Wednesday 00:00
Dividend Yield
3.37%
Dividend amount
CHF2.71
CHF0.34
Per Share

Announced

Confirmed

Ex Date

Reached • August 4, 2020

Pay Date

Paid • August 4, 2020

Description

⁨Edmond de Rothschild Fund - Bond Allocation B CHF H⁩ (⁦LU1426149289.FUND⁩) has announced a dividend of ⁦CHF0.34⁩ with an ex date of August 4, 2020 and a payment date of August 4, 2020. The record date is N/A.

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