Edmond de Rothschild Fund - Bond Allocation O EUR 

€93.40
0
-€0.14-0.15%Past Week

Statistics

Day High
93.4
Day Low
93.4
52W High
99.24
52W Low
92.76
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.52%
Dividend
3.29

Upcoming

Dividends

3.52%Dividend Yield
Aug 2026
€3.29
Aug 2025
€3.07
Aug 2024
€3.21
Aug 2023
€3.40
Aug 2022
€2.12
10Y Growth
N/A
5Y Growth
8.38%
3Y Growth
-1.09%
1Y Growth
7.17%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

About

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CEO
ISIN
LU1648208582

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FAQs

What is Edmond de Rothschild Fund - Bond Allocation O EUR stock price today?▼
The current price of LU1648208582.FUND is €93.40 EUR — it has decreased by -0.15% in the past 24 hours. Watch Edmond de Rothschild Fund - Bond Allocation O EUR stock price performance more closely on the chart.
What is Edmond de Rothschild Fund - Bond Allocation O EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Edmond de Rothschild Fund - Bond Allocation O EUR stocks are traded under the ticker LU1648208582.FUND.
Is Edmond de Rothschild Fund - Bond Allocation O EUR stock price growing?▼
LU1648208582.FUND stock has risen by +0.06% compared to the previous week, the month change is a +0.43% rise, over the last year Edmond de Rothschild Fund - Bond Allocation O EUR has showed a -4.23% decrease.
Does Edmond de Rothschild Fund - Bond Allocation O EUR pay dividends?▼
Yes, LU1648208582.FUND dividends are paid annual. The last dividend per share was 3.29 . As of today, Dividend Yield (FWD)% is 3.52%.
In which sector is Edmond de Rothschild Fund - Bond Allocation O EUR located?▼
Edmond de Rothschild Fund - Bond Allocation O EUR operates in the Other sector.
When did Edmond de Rothschild Fund - Bond Allocation O EUR complete a stock split?▼
Edmond de Rothschild Fund - Bond Allocation O EUR has not had any recent stock splits.