Edmond de Rothschild Fund - Investment Grade Credit B GBP Hedged
£95.06
1
+£0.20+0.21%Past Week
Statistics
Day High
-
Day Low
-
52W High
97.03
52W Low
93.57
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.32%
Dividend
2.21
Upcoming
Dividends
2.32%Dividend Yield
Aug 2026
£2.21
Aug 2025
£2.21
Aug 2024
£2.15
Aug 2023
£1.32
Aug 2022
£0.85
10Y Growth
N/A
5Y Growth
5.39%
3Y Growth
37.51%
1Y Growth
2.79%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
USU75000CH79.BOND1.79%
US46647PEK84.BOND1.57%
DE000A3829J7.BOND1.55%
US66989HAZ10.BOND1.35%
US341081GY79.BOND1.23%
Sectors
About
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CEO
ISIN
LU1080014969
Listings
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FAQs
What is Edmond de Rothschild Fund - Investment Grade Credit B GBP Hedged stock price today?▼
The current price of LU1080014969.FUND is £95.06 GBP — it has increased by +0.21% in the past 24 hours. Watch Edmond de Rothschild Fund - Investment Grade Credit B GBP Hedged stock price performance more closely on the chart.
What is Edmond de Rothschild Fund - Investment Grade Credit B GBP Hedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Edmond de Rothschild Fund - Investment Grade Credit B GBP Hedged stocks are traded under the ticker LU1080014969.FUND.
Is Edmond de Rothschild Fund - Investment Grade Credit B GBP Hedged stock price growing?▼
LU1080014969.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year Edmond de Rothschild Fund - Investment Grade Credit B GBP Hedged has showed a -0.29% decrease.
Does Edmond de Rothschild Fund - Investment Grade Credit B GBP Hedged pay dividends?▼
Yes, LU1080014969.FUND dividends are paid annual. The last dividend per share was 2.21 . As of today, Dividend Yield (FWD)% is 2.32%.
In which sector is Edmond de Rothschild Fund - Investment Grade Credit B GBP Hedged located?▼
Edmond de Rothschild Fund - Investment Grade Credit B GBP Hedged operates in the Other sector.
When did Edmond de Rothschild Fund - Investment Grade Credit B GBP Hedged complete a stock split?▼
Edmond de Rothschild Fund - Investment Grade Credit B GBP Hedged has not had any recent stock splits.