Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged (LU1564424379.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€70.05
+€0.02+0.03%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €4.67 | - | |
Aug 4, 2026 | €4.67 | +31.55% | |
| €3.55 | -28.43% | ||
Aug 5, 2025 | €3.55 | -28.43% | |
| €4.96 | +11.02% | ||
Aug 2, 2024 | €4.96 | +11.02% | |
| €4.47 | -13.25% | ||
Aug 9, 2023 | €4.47 | -13.25% | |
| €5.15 | - | ||
Aug 9, 2022 | €5.15 | - | |
| €5.15 | +7.74% | ||
Aug 4, 2021 | €5.15 | +7.74% | |
| €4.78 | -9.64% | ||
Aug 4, 2020 | €4.78 | -9.64% | |
| €5.29 | - | ||
Aug 2, 2019 | €5.29 | - | |
10Y Growth
0%
5Y Growth
-1.94%
3Y Growth
1.49%
1Y Growth
31.55%
Community
FAQs
How much dividend does Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged is €4.67 per share.
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 6.67%.
When does Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged is estimated for August 4, 2027.
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 4, 2027.
How safe is the dividend of Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged?▼
Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged has paid a dividend for 6 consecutive years, with 5-year dividend growth of 1.94%.
What is the dividend of Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged?▼
The latest recorded dividend from Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged was €4.67 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 4, 2026.
When did Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged pay the last dividend?▼
The last dividend payment from Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged was made on August 4, 2026.
What was the dividend of Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged in 2025?▼
Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged has recorded dividends totaling €3.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.