Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged (LU1564424379.FUND) August 2025 Dividend

€70.20
+€0.02+0.03%Friday 00:00
Dividend Yield
6.65%
Dividend amount
€4.67
€3.55
Per Share

Announced

Confirmed

Ex Date

Reached • August 5, 2025

Pay Date

Paid • August 5, 2025

Description

⁨Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged⁩ (⁦LU1564424379.FUND⁩) has announced a dividend of ⁦€3.55⁩ 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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