Edmond de Rothschild Fund - Bond Allocation CRM EUR (LU2596457197.FUND) August 2026 Dividend

€104.20
-€0.20-0.19%Tuesday 00:00
Dividend Yield
2.98%
Dividend amount
€3.10
€3.10
Per Share

Announced

Confirmed

Ex Date

Reached • August 4, 2026

Pay Date

Paid • August 4, 2026

Description

⁨Edmond de Rothschild Fund - Bond Allocation CRM EUR⁩ (⁦LU2596457197.FUND⁩) has announced a dividend of ⁦€3.10⁩ with an ex date of August 4, 2026 and a payment date of August 4, 2026. The record date is N/A.

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