Edmond de Rothschild Fund - Bond Allocation B EUR (LU1161526907.FUND) August 2025 Dividend

€130.78
-€0.26-0.2% Tuesday 00:00
Dividend Yield
2.65%
Dividend amount
€3.47
€3.47
Per Share

Announced

Confirmed

Ex Date

Reached • August 05, 25

Pay Date

Unknown Payout Date

Description

Edmond de Rothschild Fund - Bond Allocation B EUR (LU1161526907.FUND) has announced a dividend of €3.47 with an ex date of August 05, 2025 and a payment date of N/A. The record date is N/A.

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