Edmond de Rothschild Patrimoine D (FR0011075365)
116.28
-0.21
(-0.18%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 26, 2026 | -- | May 29, 2026 | -- | Non-qualified | 3.01 |
| May 26, 2025 | -- | May 30, 2025 | -- | Non-qualified | 2.39 |
| May 28, 2024 | -- | -- | -- | Non-qualified | 1.45 |
| May 17, 2023 | -- | -- | -- | Non-qualified | 2.81 |
| May 17, 2022 | -- | -- | -- | Non-qualified | 1.57 |
| May 17, 2021 | -- | -- | -- | Non-qualified | 1.89 |
| May 15, 2020 | -- | -- | -- | Non-qualified | 1.40 |