Stock Events

Stock Events

Edmond de Rothschild Fund - Bond Allocation B CHF H (LU1426149289.FUND) August 2025 Dividend

CHF80.61
+CHF0.01+0.01%Monday 00:00
Dividend Yield
3.36%
Dividend amount
CHF2.71
CHF2.34
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • August 4, 2025

Pay Date

Unknown Payout Date

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 4, 2025 and a payment date of N/A. The record date is N/A.

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