Edmond de Rothschild Fund - Bond Allocation O GBP H
£96.61
0
+£0.07+0.07%Past Week
Statistics
Day High
96.61
Day Low
96.61
52W High
101.68
52W Low
95.59
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.04%
Dividend
3.9
Upcoming
Dividends
4.04%Dividend Yield
Aug 2026
£3.90
Aug 2025
£3.20
Aug 2024
£3.69
Aug 2023
£3.31
Aug 2022
£1.73
10Y Growth
N/A
5Y Growth
17.14%
3Y Growth
5.71%
1Y Growth
22%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
About
Show More
CEO
ISIN
LU1648209044
Listings
0 Comments
Share your thoughts
FAQs
What is Edmond de Rothschild Fund - Bond Allocation O GBP H stock price today?▼
The current price of LU1648209044.FUND is £96.61 GBP — it has increased by +0.07% in the past 24 hours. Watch Edmond de Rothschild Fund - Bond Allocation O GBP H stock price performance more closely on the chart.
What is Edmond de Rothschild Fund - Bond Allocation O GBP H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Edmond de Rothschild Fund - Bond Allocation O GBP H stocks are traded under the ticker LU1648209044.FUND.
Is Edmond de Rothschild Fund - Bond Allocation O GBP H stock price growing?▼
LU1648209044.FUND stock has risen by +0.39% compared to the previous week, the month change is a +0.7% rise, over the last year Edmond de Rothschild Fund - Bond Allocation O GBP H has showed a -2.68% decrease.
Does Edmond de Rothschild Fund - Bond Allocation O GBP H pay dividends?▼
Yes, LU1648209044.FUND dividends are paid annual. The last dividend per share was 3.9 . As of today, Dividend Yield (FWD)% is 4.04%.
In which sector is Edmond de Rothschild Fund - Bond Allocation O GBP H located?▼
Edmond de Rothschild Fund - Bond Allocation O GBP H operates in the Other sector.
When did Edmond de Rothschild Fund - Bond Allocation O GBP H complete a stock split?▼
Edmond de Rothschild Fund - Bond Allocation O GBP H has not had any recent stock splits.