Edmond de Rothschild Fund - Bond Allocation J EUR 

€91.06
0
-€0.14-0.15%Past Week

Statistics

Day High
91.06
Day Low
91.06
52W High
96.78
52W Low
90.43
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.45%
Dividend
3.14

Upcoming

Dividends

3.45%Dividend Yield
Aug 2026
€3.14
Aug 2025
€2.83
Aug 2024
€2.71
Aug 2023
€2.79
Aug 2022
€1.47
10Y Growth
N/A
5Y Growth
15.46%
3Y Growth
4.02%
1Y Growth
10.95%

Competitors

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

Holdings

Regions

About

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CEO
ISIN
LU1161526733

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FAQs

What is Edmond de Rothschild Fund - Bond Allocation J EUR stock price today?▼
The current price of LU1161526733.FUND is €91.06 EUR — it has decreased by -0.15% in the past 24 hours. Watch Edmond de Rothschild Fund - Bond Allocation J EUR stock price performance more closely on the chart.
What is Edmond de Rothschild Fund - Bond Allocation J EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Edmond de Rothschild Fund - Bond Allocation J EUR stocks are traded under the ticker LU1161526733.FUND.
Is Edmond de Rothschild Fund - Bond Allocation J EUR stock price growing?▼
LU1161526733.FUND stock has risen by +0.07% compared to the previous week, the month change is a +0.43% rise, over the last year Edmond de Rothschild Fund - Bond Allocation J EUR has showed a -4.46% decrease.
Does Edmond de Rothschild Fund - Bond Allocation J EUR pay dividends?▼
Yes, LU1161526733.FUND dividends are paid annual. The last dividend per share was 3.14 . As of today, Dividend Yield (FWD)% is 3.45%.
In which sector is Edmond de Rothschild Fund - Bond Allocation J EUR located?▼
Edmond de Rothschild Fund - Bond Allocation J EUR operates in the Other sector.
When did Edmond de Rothschild Fund - Bond Allocation J EUR complete a stock split?▼
Edmond de Rothschild Fund - Bond Allocation J EUR has not had any recent stock splits.