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Stock Events

Edmond de Rothschild Fund - Bond Allocation J GBP H (LU1426150451.FUND) August 2020 Dividend

£102.95
+£1.14+1.12% Friday 00:00
Dividend Yield
3.06%
Dividend amount
£3.15
£0.93
Per Share

Announced

Confirmed

Ex Date

Reached • August 04, 20

Pay Date

Unknown Payout Date

Description

Edmond de Rothschild Fund - Bond Allocation J GBP H (LU1426150451.FUND) has announced a dividend of £0.93 with an ex date of August 04, 2020 and a payment date of N/A. The record date is N/A.

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