Edmond de Rothschild Big Data CRM-EUR (LU2596456975)
180.94
-1.59
(-0.87%)
EUR |
Oct 29 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 05, 2025 | -- | -- | -- | Non-qualified | 0.38 |
| Aug 02, 2024 | -- | -- | -- | Non-qualified | 0.32 |