Edmond de Rothschild Fund - Bond Allocation B GBP H
£97.10
0
-£0.13-0.13%Past Week
Statistics
Day High
97.1
Day Low
97.1
52W High
101.72
52W Low
96.57
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.95%
Dividend
2.86
Upcoming
Dividends
2.95%Dividend Yield
Aug 2026
£2.86
Aug 2025
£3.00
Aug 2024
£2.78
Aug 2023
£2.40
Aug 2022
£1.75
10Y Growth
N/A
5Y Growth
9.61%
3Y Growth
6.05%
1Y Growth
-4.53%
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
LU1426149362
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FAQs
What is Edmond de Rothschild Fund - Bond Allocation B GBP H stock price today?▼
The current price of LU1426149362.FUND is £97.10 GBP — it has decreased by -0.13% in the past 24 hours. Watch Edmond de Rothschild Fund - Bond Allocation B GBP H stock price performance more closely on the chart.
What is Edmond de Rothschild Fund - Bond Allocation B GBP H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Edmond de Rothschild Fund - Bond Allocation B GBP H stocks are traded under the ticker LU1426149362.FUND.
Is Edmond de Rothschild Fund - Bond Allocation B GBP H stock price growing?▼
LU1426149362.FUND stock has fallen by -0.06% compared to the previous week, the month change is a +0.34% rise, over the last year Edmond de Rothschild Fund - Bond Allocation B GBP H has showed a -2.48% decrease.
Does Edmond de Rothschild Fund - Bond Allocation B GBP H pay dividends?▼
Yes, LU1426149362.FUND dividends are paid annual. The last dividend per share was 2.86 . As of today, Dividend Yield (FWD)% is 2.95%.
In which sector is Edmond de Rothschild Fund - Bond Allocation B GBP H located?▼
Edmond de Rothschild Fund - Bond Allocation B GBP H operates in the Other sector.
When did Edmond de Rothschild Fund - Bond Allocation B GBP H complete a stock split?▼
Edmond de Rothschild Fund - Bond Allocation B GBP H has not had any recent stock splits.