Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged (LU1564424379.FUND) August 2023 Dividend

€71.63
-€0.12-0.17% Wednesday 00:00
Dividend Yield
6.52%
Dividend amount
€4.67
€4.47
Per Share

Announced

Confirmed

Ex Date

Reached • August 09, 23

Pay Date

Paid • August 09, 23

Description

Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged (LU1564424379.FUND) has announced a dividend of €4.47 with an ex date of August 09, 2023 and a payment date of August 09, 2023. The record date is N/A.

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