Edmond de Rothschild Fund China J EUR (LU1160366222)
129.70
+0.16
(+0.12%)
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 |
|---|---|---|---|---|---|
| Aug 04, 2026 | -- | Aug 07, 2026 | -- | Non-qualified | 0.75 |
| Aug 05, 2025 | -- | -- | -- | Non-qualified | 0.67 |
| Aug 02, 2024 | -- | -- | -- | Non-qualified | 0.42 |
| Aug 09, 2023 | -- | -- | -- | Non-qualified | 0.33 |
| Aug 04, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 04, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 02, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 02, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 02, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 02, 2016 | -- | -- | -- | Non-qualified | 0.47 |
| Jun 22, 2015 | -- | -- | -- | Non-qualified | 0.87 |
| Jul 26, 2013 | -- | -- | -- | Non-qualified | 0.90 |