Stock Events

Stock Events

Edmond de Rothschild Fund - Bond Allocation J GBP H (LU1426150451.FUND) August 2027 Dividend

£99.15
+£0.23+0.23%Friday 00:00
Dividend Yield
3.98%
Dividend amount
£3.94
£3.93
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 284 days • August 4, 2027

Pay Date

Unknown Payout Date

Description

⁨Edmond de Rothschild Fund - Bond Allocation J GBP H⁩ (⁦LU1426150451.FUND⁩) has announced a dividend of ⁦£3.93⁩ with an ex date of August 4, 2027 and a payment date of N/A. The record date is N/A.

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