Edmond de Rothschild Fund - Emerging Credit KD USD
$89.11
0
-$0.04-0.04%Past Week
Statistics
Day High
89.11
Day Low
89.11
52W High
96.7
52W Low
89.01
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.66%
Dividend
5.04
Upcoming
Dividends
5.66%Dividend Yield
Aug 2026
$5.04
Aug 2025
$4.69
Aug 2024
$5.47
Aug 2023
$5.47
Aug 2022
$5.01
10Y Growth
N/A
5Y Growth
0.4%
3Y Growth
-2.69%
1Y Growth
7.46%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
USL4R02QAA86.BOND1.89%
USP98088AA83.BOND1.86%
USP4R53VAB95.BOND1.85%
USP0092MAJ29.BOND1.81%
US912797SK41.BOND1.75%
Regions
Sectors
About
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CEO
ISIN
LU1564424023
Listings
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FAQs
What is Edmond de Rothschild Fund - Emerging Credit KD USD stock price today?▼
The current price of LU1564424023.FUND is $89.11 USD — it has decreased by -0.04% in the past 24 hours. Watch Edmond de Rothschild Fund - Emerging Credit KD USD stock price performance more closely on the chart.
What is Edmond de Rothschild Fund - Emerging Credit KD USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Edmond de Rothschild Fund - Emerging Credit KD USD stocks are traded under the ticker LU1564424023.FUND.
Is Edmond de Rothschild Fund - Emerging Credit KD USD stock price growing?▼
LU1564424023.FUND stock has fallen by -0.2% compared to the previous week, the month change is a -0.67% fall, over the last year Edmond de Rothschild Fund - Emerging Credit KD USD has showed a -3.23% decrease.
Does Edmond de Rothschild Fund - Emerging Credit KD USD pay dividends?▼
Yes, LU1564424023.FUND dividends are paid annual. The last dividend per share was 5.04 . As of today, Dividend Yield (FWD)% is 5.66%.
In which sector is Edmond de Rothschild Fund - Emerging Credit KD USD located?▼
Edmond de Rothschild Fund - Emerging Credit KD USD operates in the Other sector.
When did Edmond de Rothschild Fund - Emerging Credit KD USD complete a stock split?▼
Edmond de Rothschild Fund - Emerging Credit KD USD has not had any recent stock splits.