Edmond de Rothschild Fund - Bond Allocation B CHF H Inc (0P00018X73)
Market Open
22 Jul, 15:20
SIX SIX Primary 85. 38
CHF -0.09
-0.1053%
- Market Cap
8.96% Div Yield
0 Volume
85.47 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Aug 2025 | CHF2.24 | 12 Aug 2025 | 8 Aug 2025 | - | Other |
| | 2 Aug 2024 | CHF2.34 | 9 Aug 2024 | 5 Aug 2024 | - | Other |
| | 9 Aug 2023 | CHF2.21 | 16 Aug 2023 | 14 Aug 2023 | - | Other |
0P00018X73 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00018X73 is 8.96%, based on the most recent dividend payment and the current stock price of CHF85.38 on the SIX.
How often are dividends paid?
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc 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 2.24 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 1.48%, reflecting the 0P00018X73's commitment to rewarding shareholders.
How can I track 0P00018X73 dividends?
You can easily track 0P00018X73 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
