Stock Events

Stock Events

Edmond de Rothschild Fund - Bond Allocation J GBP H (LU1426150451.FUND) August 2025 Dividend

£103.4
-£0.18-0.17% Friday 00:00
Dividend Yield
3.05%
Dividend amount
£3.15
£3.15
Per Share

Announced

Confirmed

Ex Date

Reached • August 05, 25

Pay Date

Unknown Payout Date

Description

Edmond de Rothschild Fund - Bond Allocation J GBP H (LU1426150451.FUND) has announced a dividend of £3.15 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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