Stock Events

Stock Events

Edmond de Rothschild Fund - Bond Allocation B CHF H (LU1426149289.FUND) August 2024 Dividend

CHF80.40
-CHF0.11-0.14%Thursday 00:00
Dividend Yield
3.37%
Dividend amount
CHF2.71
CHF2.34
Per Share

Announced

Confirmed

Ex Date

Reached • August 2, 2024

Pay Date

Paid • August 2, 2024

Description

⁨Edmond de Rothschild Fund - Bond Allocation B CHF H⁩ (⁦LU1426149289.FUND⁩) has announced a dividend of ⁦CHF2.34⁩ with an ex date of August 2, 2024 and a payment date of August 2, 2024. The record date is N/A.

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