Edmond de Rothschild Fund - Bond Allocation O USD H
$98.56
0
+$0.07+0.07%Past Week
Statistics
Day High
98.56
Day Low
98.56
52W High
103.66
52W Low
97.48
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.43%
Dividend
3.38
Upcoming
Dividends
3.43%Dividend Yield
Aug 2026
$3.38
Aug 2025
$3.42
Aug 2024
$2.97
Aug 2023
$3.50
Aug 2022
$1.32
10Y Growth
N/A
5Y Growth
21.25%
3Y Growth
-1.14%
1Y Growth
-1.17%
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
LU1648208749
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FAQs
What is Edmond de Rothschild Fund - Bond Allocation O USD H stock price today?▼
The current price of LU1648208749.FUND is $98.56 USD — it has increased by +0.07% in the past 24 hours. Watch Edmond de Rothschild Fund - Bond Allocation O USD H stock price performance more closely on the chart.
What is Edmond de Rothschild Fund - Bond Allocation O USD H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Edmond de Rothschild Fund - Bond Allocation O USD H stocks are traded under the ticker LU1648208749.FUND.
Is Edmond de Rothschild Fund - Bond Allocation O USD H stock price growing?▼
LU1648208749.FUND stock has risen by +0.4% compared to the previous week, the month change is a +0.73% rise, over the last year Edmond de Rothschild Fund - Bond Allocation O USD H has showed a -2.57% decrease.
Does Edmond de Rothschild Fund - Bond Allocation O USD H pay dividends?▼
Yes, LU1648208749.FUND dividends are paid annual. The last dividend per share was 3.38 . As of today, Dividend Yield (FWD)% is 3.43%.
In which sector is Edmond de Rothschild Fund - Bond Allocation O USD H located?▼
Edmond de Rothschild Fund - Bond Allocation O USD H operates in the Other sector.
When did Edmond de Rothschild Fund - Bond Allocation O USD H complete a stock split?▼
Edmond de Rothschild Fund - Bond Allocation O USD H has not had any recent stock splits.