Edmond de Rothschild Fund - Bond Allocation B CHF H (LU1426149289.FUND) November 2016 Dividend

CHF80.40
-CHF0.04-0.05%Tuesday 00:00
Dividend Yield
3.37%
Dividend amount
CHF2.71
CHF1.05
Per Share

Announced

Confirmed

Ex Date

Reached • November 2, 2016

Pay Date

Unknown Payout Date

Description

⁨Edmond de Rothschild Fund - Bond Allocation B CHF H⁩ (⁦LU1426149289.FUND⁩) has announced a dividend of ⁦CHF1.05⁩ with an ex date of November 2, 2016 and a payment date of N/A. The record date is N/A.

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