Edmond de Rothschild Fund - Emerging Sovereign B EUR H 

€104.61
0
-€0.29-0.28%Past Week

Statistics

Day High
104.61
Day Low
104.61
52W High
113.94
52W Low
103.56
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.15%
Dividend
5.39

Upcoming

Dividends

5.15%Dividend Yield
Aug 2026
€5.39
Aug 2025
€1.90
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
183.68%

Competitors

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

About

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CEO
ISIN
LU1897614068

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FAQs

What is Edmond de Rothschild Fund - Emerging Sovereign B EUR H stock price today?▼
The current price of LU1897614068.FUND is €104.61 EUR — it has decreased by -0.28% in the past 24 hours. Watch Edmond de Rothschild Fund - Emerging Sovereign B EUR H stock price performance more closely on the chart.
What is Edmond de Rothschild Fund - Emerging Sovereign B EUR H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Edmond de Rothschild Fund - Emerging Sovereign B EUR H stocks are traded under the ticker LU1897614068.FUND.
Is Edmond de Rothschild Fund - Emerging Sovereign B EUR H stock price growing?▼
LU1897614068.FUND stock has risen by +0.01% compared to the previous week, the month change is a -0.19% fall, over the last year Edmond de Rothschild Fund - Emerging Sovereign B EUR H has showed a -3.19% decrease.
Does Edmond de Rothschild Fund - Emerging Sovereign B EUR H pay dividends?▼
Yes, LU1897614068.FUND dividends are paid annual. The last dividend per share was 5.39 . As of today, Dividend Yield (FWD)% is 5.15%.
In which sector is Edmond de Rothschild Fund - Emerging Sovereign B EUR H located?▼
Edmond de Rothschild Fund - Emerging Sovereign B EUR H operates in the Other sector.
When did Edmond de Rothschild Fund - Emerging Sovereign B EUR H complete a stock split?▼
Edmond de Rothschild Fund - Emerging Sovereign B EUR H has not had any recent stock splits.