Edmond de Rothschild Fund - Bond Allocation B EUR Inc (0P00018X74)
Market Closed
XFRA XFRA Primary €
€
- Market Cap
12% Div Yield
- Volume
€
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Aug 2025 | €3.47 | 12 Aug 2025 | 8 Aug 2025 | - | Other |
| | 2 Aug 2024 | €3.33 | 9 Aug 2024 | 5 Aug 2024 | - | Other |
| | 9 Aug 2023 | €3.41 | 16 Aug 2023 | 14 Aug 2023 | - | Other |
0P00018X74 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00018X74, as Edmond de Rothschild Fund - Bond Allocation B EUR Inc is not paying dividends.
How often are dividends paid?
Edmond de Rothschild Fund - Bond Allocation B EUR 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 EUR 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 3.47 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 1.76%, reflecting the 0P00018X74's commitment to rewarding shareholders.
How can I track 0P00018X74 dividends?
You can easily track 0P00018X74 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
