| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 2.71 | 20.98% | ||
| CHF 2.71 | 20.98% | ||
| CHF 2.24 | -4.27% | ||
| CHF 2.24 | -4.27% | ||
| CHF 2.34 | 6.01% | ||
| CHF 2.2074 | 55.45% | ||
| CHF 1.42 | 3.65% | ||
| CHF 1.37 | 302.94% | ||
| CHF 0.34 | -78.62% | ||
| CHF 1.59 | -47% | ||
| CHF 3.00 | 1,011.11% | ||
| CHF 0.27 | -74.29% | ||
| CHF 1.05 | |||
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc pays a dividend yield (FWD) of 3.35%.
- ISIN
- WKN
- Value
- €85.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 3 Countries
United States
60.00%
Germany
39.38%
China
0.63%
- 1 Sector
Real Estate
100.00%
- 102 Holdings
- Within the last 12 months, Edmond de Rothschild Fund - Bond Allocation B CHF H Inc paid a dividend of CHF 2.71. For the next 12 months, Edmond de Rothschild Fund - Bond Allocation B CHF H Inc is expected to pay a dividend of CHF 2.71. This corresponds to a dividend yield of approximately 3.35%.
- The dividend yield of Edmond de Rothschild Fund - Bond Allocation B CHF H Inc is currently 3.35%.
- Edmond de Rothschild Fund - Bond Allocation B CHF H Inc pays annually dividends. Payout is in August.
- The next dividend for Edmond de Rothschild Fund - Bond Allocation B CHF H Inc is expected in August.
- Edmond de Rothschild Fund - Bond Allocation B CHF H Inc paid dividend every year within the last 10 years.
- Dividends of CHF 2.71 are expected for the next 12 months. This corresponds to a dividend yield of 3.35%.
- The largest sectors of Edmond de Rothschild Fund - Bond Allocation B CHF H Inc are Real Estate.
- There are currently no known stock splits for Edmond de Rothschild Fund - Bond Allocation B CHF H Inc.
- To receive the last dividend of Edmond de Rothschild Fund - Bond Allocation B CHF H Inc on 7 August 2026 in the amount of CHF 2.71 you had to have the stock in your portfolio before the ex-day on 4 August 2026.
- The last dividend was paid on 7 August 2026.
- In 2025, dividends of CHF 2.24 were paid by Edmond de Rothschild Fund - Bond Allocation B CHF H Inc.
- Dividends from Edmond de Rothschild Fund - Bond Allocation B CHF H Inc are paid in Swiss Franc.
- In Edmond de Rothschild Fund - Bond Allocation B CHF H Inc, the United States, Germany and China are represented as the three largest countries.