| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 2.24 | -4.27% | ||
| CHF 2.24 | -4.27% | ||
| CHF 2.34 | 6.01% | ||
| 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 2.63%.
- ISIN
- WKN
- Value
- €93.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 2 Countries
United States
96.97%China
3.03%
- 2 Sectors
Consumer Discretionary
96.97%Real Estate
3.03%
- 1 Holding
- Within the last 12 months, Edmond de Rothschild Fund - Bond Allocation B CHF H Inc paid a dividend of CHF 2.24. For the next 12 months, Edmond de Rothschild Fund - Bond Allocation B CHF H Inc is expected to pay a dividend of CHF 2.24. This corresponds to a dividend yield of approximately 2.63%.
- The dividend yield of Edmond de Rothschild Fund - Bond Allocation B CHF H Inc is currently 2.63%.
- 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 2.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.63%.
- The largest sectors of Edmond de Rothschild Fund - Bond Allocation B CHF H Inc are Consumer Discretionary, 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 8 August 2025 in the amount of CHF 2.24 you had to have the stock in your portfolio before the ex-day on 5 August 2025.
- The last dividend was paid on 8 August 2025.
- In 2022, dividends of CHF 1.42 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 and China are represented as the two largest countries.