Edmond de Rothschild Income Europe O EUR (LU1726327932)
100.45
-0.02
(-0.02%)
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)
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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 | 0.99 |
| Dec 17, 2025 | -- | -- | -- | Non-qualified | 2.39 |
| Aug 05, 2025 | -- | -- | -- | Non-qualified | 1.21 |
| Dec 17, 2024 | -- | -- | -- | Non-qualified | 1.93 |
| Aug 02, 2024 | -- | -- | -- | Non-qualified | 1.11 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.57 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 1.57 |
| Aug 09, 2023 | -- | -- | -- | Non-qualified | 0.59 |
| Dec 28, 2022 | -- | -- | -- | Non-qualified | 1.86 |
| Aug 09, 2022 | -- | -- | -- | Non-qualified | 1.42 |
| Dec 14, 2021 | -- | -- | -- | Non-qualified | 1.39 |
| Aug 04, 2021 | -- | -- | -- | Non-qualified | 0.94 |
| Dec 14, 2020 | -- | -- | -- | Non-qualified | 1.00 |
| Aug 04, 2020 | -- | -- | -- | Non-qualified | 1.55 |
| Jan 10, 2020 | -- | -- | -- | Non-qualified | 1.00 |
| Aug 02, 2019 | -- | -- | -- | Non-qualified | 1.20 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 0.68 |
| Aug 02, 2018 | -- | -- | -- | Non-qualified | 0.00 |