Edmond de Rothschild Fund - Bond Allocation O CHF H
CHF81.57
0
-CHF0.13-0.16%Past Week
Statistics
Day High
81.57
Day Low
81.57
52W High
88.46
52W Low
81.2
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.7%
Dividend
3.02
Upcoming
Dividends
3.7%Dividend Yield
Aug 2026
CHF3.02
Aug 2025
CHF2.79
Aug 2024
CHF3.18
Aug 2023
CHF3.14
Aug 2022
CHF1.43
10Y Growth
N/A
5Y Growth
44.46%
3Y Growth
-1.27%
1Y Growth
8.24%
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
LU1648208822
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FAQs
What is Edmond de Rothschild Fund - Bond Allocation O CHF H stock price today?▼
The current price of LU1648208822.FUND is CHF81.57 CHF — it has decreased by -0.16% in the past 24 hours. Watch Edmond de Rothschild Fund - Bond Allocation O CHF H stock price performance more closely on the chart.
What is Edmond de Rothschild Fund - Bond Allocation O CHF H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Edmond de Rothschild Fund - Bond Allocation O CHF H stocks are traded under the ticker LU1648208822.FUND.
Is Edmond de Rothschild Fund - Bond Allocation O CHF H stock price growing?▼
LU1648208822.FUND stock has fallen by -0.05% compared to the previous week, the month change is a +0.18% rise, over the last year Edmond de Rothschild Fund - Bond Allocation O CHF H has showed a -6.88% decrease.
Does Edmond de Rothschild Fund - Bond Allocation O CHF H pay dividends?▼
Yes, LU1648208822.FUND dividends are paid annual. The last dividend per share was 3.02 . As of today, Dividend Yield (FWD)% is 3.7%.
In which sector is Edmond de Rothschild Fund - Bond Allocation O CHF H located?▼
Edmond de Rothschild Fund - Bond Allocation O CHF H operates in the Other sector.
When did Edmond de Rothschild Fund - Bond Allocation O CHF H complete a stock split?▼
Edmond de Rothschild Fund - Bond Allocation O CHF H has not had any recent stock splits.