Edmond de Rothschild Fund - US Value J EUR 

€365.04
0
+€0.54+0.15%Past Week

Statistics

Day High
365.04
Day Low
365.04
52W High
365.04
52W Low
291.09
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.65%
Dividend
2.37

Upcoming

Dividends

0.65%Dividend Yield
Aug 2026
€2.37
Aug 2025
€2.16
Aug 2024
€1.43
Aug 2023
€2.47
Aug 2022
€0.82
10Y Growth
-3.54%
5Y Growth
1.32%
3Y Growth
-1.37%
1Y Growth
9.72%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

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About

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CEO
ISIN
LU1103304645

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FAQs

What is Edmond de Rothschild Fund - US Value J EUR stock price today?▼
The current price of LU1103304645.FUND is €365.04 EUR — it has increased by +0.15% in the past 24 hours. Watch Edmond de Rothschild Fund - US Value J EUR stock price performance more closely on the chart.
What is Edmond de Rothschild Fund - US Value J EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Edmond de Rothschild Fund - US Value J EUR stocks are traded under the ticker LU1103304645.FUND.
Is Edmond de Rothschild Fund - US Value J EUR stock price growing?▼
LU1103304645.FUND stock has risen by +0.14% compared to the previous week, the month change is a +7.89% rise, over the last year Edmond de Rothschild Fund - US Value J EUR has showed a +23.26% increase.
Does Edmond de Rothschild Fund - US Value J EUR pay dividends?▼
Yes, LU1103304645.FUND dividends are paid annual. The last dividend per share was 2.37 . As of today, Dividend Yield (FWD)% is 0.65%.
In which sector is Edmond de Rothschild Fund - US Value J EUR located?▼
Edmond de Rothschild Fund - US Value J EUR operates in the Other sector.
When did Edmond de Rothschild Fund - US Value J EUR complete a stock split?▼
Edmond de Rothschild Fund - US Value J EUR has not had any recent stock splits.