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Stock Events

Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged (LU1564424379.FUND) Dividend 2026

€75.55
-€0.03-0.04% Monday 00:00
Dividend Yield
4.7%
Dividend amount
€3.55
Last ex-date
Aug 05, 2025
Last pay date
-

Summary

Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged (LU1564424379.FUND) dividends are paid annual. The latest dividend per share was €3.55 with an ex date of August 05, 2025 and a payment date of N/A. The next dividend per share will be €3.55 with an ex date of August 05, 2026 and a payment date of N/A. The curreny dividend yield of Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged (LU1564424379.FUND) is 4.7%.

Upcoming

5
AUG
Dividend Ex
Estimated
 
5
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.55
-28.43%
05 Aug 2025
€3.55
-28.43%
€4.96
+11.02%
02 Aug 2024
€4.96
+11.02%
€4.47
-13.25%
09 Aug 2023
€4.47
-13.25%
€5.15
-
09 Aug 2022
€5.15
-
€5.15
+7.74%
04 Aug 2021
€5.15
+7.74%
€4.78
-9.64%
04 Aug 2020
€4.78
-9.64%
€5.29
-
02 Aug 2019
€5.29
-
10Y Growth
N/A
5Y Growth
-7.17%
3Y Growth
-7.38%
1Y Growth
N/A

Community

FAQ

How much dividend does Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged pay?▼
Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged pays an annual dividend of €3.55 per share, with a dividend yield of 4.7%.
What is the dividend yield of Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged?▼
The current dividend yield of Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged is 4.7%.
When does Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged pay dividends?▼
Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged pays dividends annual. The next payment is expected on August 05, 2026.
When is the next dividend from Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged?▼
The next dividend payment from Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged is estimated for August 05, 2026.
How safe is the dividend of Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged?▼
Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged paid dividend every year within the last 6 years.
What is the dividend of Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged?▼
Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged currently pays a dividend of €3.55 per share.
When did I have to buy the shares of Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged, you needed to own the shares before the ex-dividend date of August 05, 2025.
What was the dividend of Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged in 2025?▼
In 2025, Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged paid a total dividend of €3.55 per share.
In which currency does Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged distribute the dividend?▼
Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer