Edmond de Rothschild Fund - Bond Allocation B CHF H (LU1426149289.FUND) August 2025 Dividend

CHF85.6
-CHF0.19-0.22% Friday 00:00
Dividend Yield
2.62%
Dividend amount
CHF2.24
CHF2.24
Per Share

Announced

Confirmed

Ex Date

Reached • August 05, 25

Pay Date

Unknown Payout Date

Description

Edmond de Rothschild Fund - Bond Allocation B CHF H (LU1426149289.FUND) has announced a dividend of CHF2.24 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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