Edmond de Rothschild Fund - Bond Allocation B EUR
€132.84
0
-€0.12-0.09%Past Week
Statistics
Day High
132.84
Day Low
132.84
52W High
139.62
52W Low
132.76
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.61%
Dividend
3.47
Upcoming
Dividends
2.61%Dividend Yield
Aug 26
€3.47
Aug 25
€3.47
Aug 24
€3.33
Aug 23
€3.41
Aug 22
€2.13
10Y Growth
N/A
5Y Growth
45.62%
3Y Growth
17.67%
1Y Growth
4.2%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1161526907
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FAQ
What is Edmond de Rothschild Fund - Bond Allocation B EUR stock price today?▼
The current price of LU1161526907.FUND is €132.84 EUR — it has decreased by -0.09% in the past 24 hours. Watch Edmond de Rothschild Fund - Bond Allocation B EUR stock price performance more closely on the chart.
What is Edmond de Rothschild Fund - Bond Allocation B EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Edmond de Rothschild Fund - Bond Allocation B EUR stocks are traded under the ticker LU1161526907.FUND.
Is Edmond de Rothschild Fund - Bond Allocation B EUR stock price growing?▼
LU1161526907.FUND stock has fallen by -0.09% compared to the previous week, the month change is a -0.87% fall, over the last year Edmond de Rothschild Fund - Bond Allocation B EUR has showed a -2.8% decrease.
Does Edmond de Rothschild Fund - Bond Allocation B EUR pay dividends?▼
Yes, LU1161526907.FUND dividends are paid annual. The last dividend per share was 3.47 EUR. As of today, Dividend Yield (FWD)% is 2.61%.
In which sector is Edmond de Rothschild Fund - Bond Allocation B EUR located?▼
Edmond de Rothschild Fund - Bond Allocation B EUR operates in the Other sector.
When did Edmond de Rothschild Fund - Bond Allocation B EUR complete a stock split?▼
Edmond de Rothschild Fund - Bond Allocation B EUR has not had any recent stock splits.