Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged (LU1564424379.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€72.05
+€0.04+0.06% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.55 | - | ||
05 Aug 2026 | €3.55 | - | |
| €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
-5.78%
3Y Growth
-11.66%
1Y Growth
-28.43%
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 4.93%.
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 4.93%.
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, 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 05, 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 5.78%.
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, 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.