Edmond de Rothschild Fund - China J EUR 

€126.59
0
+€0.36+0.29%Past Week

Statistics

Day High
126.59
Day Low
126.59
52W High
156.84
52W Low
120.05
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.59%
Dividend
0.75

Upcoming

Dividends

0.59%Dividend Yield
Aug 2026
€0.75
Aug 2025
€0.67
Aug 2024
€0.42
Aug 2023
€0.33
Aug 2016
€0.47
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
31.48%
1Y Growth
11.94%

Competitors

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

Holdings

Regions

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About

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CEO
ISIN
LU1160366222

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FAQs

What is Edmond de Rothschild Fund - China J EUR stock price today?▼
The current price of LU1160366222.FUND is €126.59 EUR — it has increased by +0.29% in the past 24 hours. Watch Edmond de Rothschild Fund - China J EUR stock price performance more closely on the chart.
What is Edmond de Rothschild Fund - China J EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Edmond de Rothschild Fund - China J EUR stocks are traded under the ticker LU1160366222.FUND.
Is Edmond de Rothschild Fund - China J EUR stock price growing?▼
LU1160366222.FUND stock has risen by +1.93% compared to the previous week, the month change is a -3% fall, over the last year Edmond de Rothschild Fund - China J EUR has showed a -19.22% decrease.
Does Edmond de Rothschild Fund - China J EUR pay dividends?▼
Yes, LU1160366222.FUND dividends are paid annual. The last dividend per share was 0.75 . As of today, Dividend Yield (FWD)% is 0.59%.
In which sector is Edmond de Rothschild Fund - China J EUR located?▼
Edmond de Rothschild Fund - China J EUR operates in the Other sector.
When did Edmond de Rothschild Fund - China J EUR complete a stock split?▼
Edmond de Rothschild Fund - China J EUR has not had any recent stock splits.