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Stock Events

Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged (LU1564424379.FUND) August 2026 Dividend

€70.18
-€0.28-0.4% Thursday 00:00
Dividend Yield
6.65%
Dividend amount
€4.67
€4.67
Per Share

Announced

Confirmed

Ex Date

Reached • August 04, 26

Pay Date

Paid • August 04, 26

Description

Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged (LU1564424379.FUND) has announced a dividend of €4.67 with an ex date of August 04, 2026 and a payment date of August 04, 2026. The record date is N/A.

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