Edmond de Rothschild Fund - Income Europe Id EUR (0P00013N27)
Market Open
17 Aug, 06:01
XFRA XFRA Primary €
106. 39
0
0%
€
- Market Cap
12% Div Yield
0 Volume
€ 106.39
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2025 | €2.33 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 5 Aug 2025 | €1.17 | 12 Aug 2025 | 8 Aug 2025 | - | Other |
| | 2 Aug 2024 | €1.05 | 9 Aug 2024 | 5 Aug 2024 | - | Other |
| | 27 Dec 2023 | €1.54 | 3 Jan 2024 | 2 Jan 2024 | - | Other |
| | 9 Aug 2023 | €0.56 | 16 Aug 2023 | 14 Aug 2023 | - | Other |
| | 28 Dec 2022 | €1.79 | 4 Jan 2023 | 2 Jan 2023 | - | Other |
0P00013N27 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00013N27 is 12%, based on the most recent dividend payment and the current stock price of €106.39 on the XFRA.
How often are dividends paid?
Edmond de Rothschild Fund - Income Europe Id EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Edmond de Rothschild Fund - Income Europe Id EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 2.33 per share on 2025-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 14.09%, reflecting the 0P00013N27's commitment to rewarding shareholders.
How can I track 0P00013N27 dividends?
You can easily track 0P00013N27 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
