Edmond de Rothschild Fund - Bond Allocation CRD EUR Inc (0P0001FLKB)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
95. 81
-0.19
-0.1979%
€
- Market Cap
12% Div Yield
0 Volume
€ 96
Previous Close Want to track 0P0001FLKB and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Aug 2025 | €2.68 | 12 Aug 2025 | 8 Aug 2025 | - | Other |
| | 2 Aug 2024 | €2.57 | 9 Aug 2024 | 5 Aug 2024 | - | Other |
| | 9 Aug 2023 | €2.64 | 16 Aug 2023 | 14 Aug 2023 | - | Other |
0P0001FLKB Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001FLKB is 12%, based on the most recent dividend payment and the current stock price of €95.81 on the XFRA.
How often are dividends paid?
Edmond de Rothschild Fund - Bond Allocation CRD 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 CRD 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 2.68 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 1.52%, reflecting the 0P0001FLKB's commitment to rewarding shareholders.
How can I track 0P0001FLKB dividends?
You can easily track 0P0001FLKB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
