Edmond de Rothschild Fund - US Value J EUR (HE)
€132.53
0
-€0.24-0.18%Past Week
Statistics
Day High
132.53
Day Low
132.53
52W High
135.93
52W Low
111.41
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.68%
Dividend
0.9
Upcoming
Dividends
0.68%Dividend Yield
Aug 2026
€0.90
Aug 2025
€0.77
Aug 2024
€0.54
Aug 2023
€0.26
Aug 2022
€0.28
10Y Growth
-6.38%
5Y Growth
18.82%
3Y Growth
51.27%
1Y Growth
16.88%
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
LU1207314599
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FAQs
What is Edmond de Rothschild Fund - US Value J EUR (HE) stock price today?▼
The current price of LU1207314599.FUND is €132.53 EUR — it has decreased by -0.18% in the past 24 hours. Watch Edmond de Rothschild Fund - US Value J EUR (HE) stock price performance more closely on the chart.
What is Edmond de Rothschild Fund - US Value J EUR (HE) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Edmond de Rothschild Fund - US Value J EUR (HE) stocks are traded under the ticker LU1207314599.FUND.
Is Edmond de Rothschild Fund - US Value J EUR (HE) stock price growing?▼
LU1207314599.FUND stock has risen by +0.53% compared to the previous week, the month change is a +6.92% rise, over the last year Edmond de Rothschild Fund - US Value J EUR (HE) has showed a +14.81% increase.
Does Edmond de Rothschild Fund - US Value J EUR (HE) pay dividends?▼
Yes, LU1207314599.FUND dividends are paid annual. The last dividend per share was 0.9 . As of today, Dividend Yield (FWD)% is 0.68%.
In which sector is Edmond de Rothschild Fund - US Value J EUR (HE) located?▼
Edmond de Rothschild Fund - US Value J EUR (HE) operates in the Other sector.
When did Edmond de Rothschild Fund - US Value J EUR (HE) complete a stock split?▼
Edmond de Rothschild Fund - US Value J EUR (HE) has not had any recent stock splits.