Edmond de Rothschild Healthcare A EUR (LU1160356009)
1508.64
+9.18
(+0.61%)
EUR |
Oct 07 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 |
|---|---|---|---|---|---|
| Jun 28, 1991 | -- | -- | -- | Non-qualified | -- |
| Jul 06, 1989 | -- | -- | -- | Non-qualified | -- |
| Jun 22, 1988 | -- | -- | -- | Non-qualified | -- |
| Sep 17, 1987 | -- | -- | -- | Non-qualified | -- |
| Sep 03, 1986 | -- | -- | -- | Non-qualified | -- |