Edmond de Rothschild Fund - Euro High Yield B EUR (0P00016788)
Market Closed
14 Aug, 20:00
XFRA XFRA Primary €
109. 05
+0.05
+0.0459%
€
- Market Cap
12% Div Yield
0 Volume
€ 109
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Summary
0P00016788 closed Friday higher at €109.05, an increase of 0.0459% from Thursday's close, completing a monthly increase of 0% or €109.05. Over the past 12 months, 0P00016788 stock lost -2.1446%.
0P00016788 pays dividends to its shareholders, with the most recent payment made on Aug 12, 2025.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P00016788 Chart
Edmond de Rothschild Fund - Euro High Yield B EUR (0P00016788) FAQ
What is the stock price today?
The current price is €109.05.
On which exchange is it traded?
Edmond de Rothschild Fund - Euro High Yield B EUR is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P00016788.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 12%.
What is its market cap?
As of today, no market cap data is available.
Has Edmond de Rothschild Fund - Euro High Yield B EUR ever had a stock split?
No, there has never been a stock split.
Edmond de Rothschild Fund - Euro High Yield B EUR Profile
| XFRA Exchange | Germany Country |
Contact Information
Address: -
Phone: (212) 649-0600
Website: https://www.edmond-de-rothschild.com
