Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged (0P0001D6G5)
Market Closed
15 Oct, 08:00 PM
XFRA XFRA Primary €
70. 35
+0.06
+0.0854%
€
- Market Cap
14.2% Div Yield
0 Volume
€ 70.29
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Aug 2025 | €3.55 | 12 Aug 2025 | 8 Aug 2025 | - | Other |
| | 2 Aug 2024 | €4.96 | 9 Aug 2024 | 5 Aug 2024 | - | Other |
| | 9 Aug 2023 | €4.47 | 16 Aug 2023 | 14 Aug 2023 | - | Other |
0P0001D6G5 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001D6G5 is 14.2%, based on the most recent dividend payment and the current stock price of €70.35 on the XFRA.
How often are dividends paid?
Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Edmond de Rothschild Fund - Emerging Credit KD EUR Hedged 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 3.55 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 -20.54%, reflecting the 0P0001D6G5's commitment to rewarding shareholders.
How can I track 0P0001D6G5 dividends?
You can easily track 0P0001D6G5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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