Edmond de Rothschild SICAV Financial Bds B EUR (FR0011289966)
129.48
-0.09
(-0.07%)
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 |
|---|---|---|---|---|---|
| Jan 08, 2026 | -- | -- | -- | Non-qualified | 4.69 |
| Jan 08, 2025 | -- | -- | -- | Non-qualified | 4.02 |
| Jan 08, 2024 | -- | -- | -- | Non-qualified | 3.89 |
| Jan 06, 2023 | -- | -- | -- | Non-qualified | 4.10 |
| Jan 07, 2022 | -- | -- | -- | Non-qualified | 2.07 |
| Jan 06, 2021 | -- | -- | -- | Non-qualified | 4.222 |
| Jan 07, 2020 | -- | -- | -- | Non-qualified | 2.59 |
| Feb 04, 2019 | -- | -- | -- | Non-qualified | 2.44 |
| Oct 05, 2018 | -- | -- | -- | Non-qualified | 4.32 |
| Sep 08, 2017 | -- | -- | -- | Non-qualified | 2.31 |
| Sep 08, 2016 | -- | -- | -- | Non-qualified | 4.65 |
| Sep 10, 2015 | -- | -- | -- | Non-qualified | 4.42 |
| Sep 08, 2014 | -- | -- | -- | Non-qualified | 3.31 |
| Sep 09, 2013 | -- | -- | -- | Non-qualified | 1.21 |