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Stock Events

Edmond de Rothschild Fund - Bond Allocation CRM EUR (LU2596457197.FUND) August 2025 Dividend

€104.52
+€0.23+0.22%Friday 00:00
Dividend Yield
2.97%
Dividend amount
€3.11
€2.81
Per Share

Announced

Confirmed

Ex Date

Reached • August 5, 2025

Pay Date

Paid • August 5, 2025

Description

⁨Edmond de Rothschild Fund - Bond Allocation CRM EUR⁩ (⁦LU2596457197.FUND⁩) has announced a dividend of ⁦€2.81⁩ with an ex date of August 5, 2025 and a payment date of August 5, 2025. The record date is N/A.

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