Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged (LU1564424379.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€70.46
-€0.70-0.98% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.67 | +31.55% | ||
04 Aug 2026 | €4.67 | +31.55% | |
| €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
-1.94%
3Y Growth
1.49%
1Y Growth
31.55%
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 €4.67 per share, with a dividend yield of 6.63%.
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 6.63%.
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 04, 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 04, 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 a payout ratio of 0% and 5-year dividend growth of 1.94%.
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 €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 04, 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 04, 2026.
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.