Edmond de Rothschild SICAV Financial Bds OC EUR (FR0013292463)
98.24
-0.06
(-0.06%)
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 | 4.51 |
| Jan 08, 2025 | -- | -- | -- | Non-qualified | 4.19 |
| Jan 08, 2024 | -- | -- | -- | Non-qualified | 3.75 |
| Jan 06, 2023 | -- | -- | -- | Non-qualified | 2.00 |
| Jan 07, 2022 | -- | -- | -- | Non-qualified | 2.00 |
| Jan 06, 2021 | -- | -- | -- | Non-qualified | 4.27 |
| Jan 07, 2020 | -- | -- | -- | Non-qualified | 2.00 |
| Feb 04, 2019 | -- | -- | -- | Non-qualified | 1.89 |
| Oct 05, 2018 | -- | -- | -- | Non-qualified | 1.24 |
| Mar 23, 2018 | -- | -- | -- | Non-qualified | 0.76 |