Edmond de Rothschild Fund - US Value J EUR (0P000172SB)
Market Closed
13 Aug, 20:00
XFRA XFRA Primary €
354. 88
+1.05
+0.2968%
€
- Market Cap
12% Div Yield
0 Volume
€ 353.83
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Aug 2025 | €2.16 | 12 Aug 2025 | 8 Aug 2025 | - | Other |
| | 2 Aug 2024 | €1.43 | 9 Aug 2024 | 5 Aug 2024 | - | Other |
| | 9 Aug 2023 | €2.47 | 16 Aug 2023 | 14 Aug 2023 | - | Other |
0P000172SB Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000172SB is 12%, based on the most recent dividend payment and the current stock price of €354.88 on the XFRA.
How often are dividends paid?
Edmond de Rothschild Fund - US Value J EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Edmond de Rothschild Fund - US Value J EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 2.16 per share on 2025-08-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -12.55%, reflecting the 0P000172SB's commitment to rewarding shareholders.
How can I track 0P000172SB dividends?
You can easily track 0P000172SB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
