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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Edmond de Rothschild Fund - Bond Allocation B CHF H Inc (0P00018X73) Statistics
Valuation metrics
Market Cap 0
Enterprise value -
Trailing P/E (ttm) -
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PEG ratio -
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Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 84.13
52-Week high 88.44
Beta -
50-Day moving average 86.54
200-Day moving average 86.79
Dividends and splits
Forward annual dividend rate 8.96
Forward annual dividend yield 0.1062%
Trailing annual dividend rate 2.24
Trailing annual dividend yield 0.0266%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 12 Aug 2025
Ex-Dividend Date 5 Aug 2025
Last split factor -
Last split Date -
Financials
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Profitability
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Operational effectiveness
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Income Statement
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EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
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Balance Sheet
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Total Debt/Equity (mrq) -
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Book value per share (mrq) -
Cash Flow
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Levered free cash flow (LFCF) -
