Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged (LU1564424379.FUND) August 2024 Dividend

€71.59
+€0.06+0.08% Tuesday 00:00
Dividend Yield
6.52%
Dividend amount
€4.67
€4.96
Per Share

Announced

Confirmed

Ex Date

Reached • August 02, 24

Pay Date

Paid • August 02, 24

Description

Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged (LU1564424379.FUND) has announced a dividend of €4.96 with an ex date of August 02, 2024 and a payment date of August 02, 2024. The record date is N/A.

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