Lombard Odier Funds - Emerging Local Currency Bond Fundamental (CHF) PD (0P0000OWV0)
Market Closed
22 Jul, 15:20
SIX SIX Primary 4. 70
CHF +0.01
+0.1448%
- Market Cap
0.8% Div Yield
0 Volume
4.7 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Dec 2025 | CHF0.3 | 9 Dec 2025 | 5 Dec 2025 | - | Other |
| | 27 Nov 2024 | CHF0.16 | 4 Dec 2024 | 2 Dec 2024 | - | Other |
| | 27 Nov 2023 | CHF0.2 | 4 Dec 2023 | 30 Nov 2023 | - | Other |
0P0000OWV0 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000OWV0 is 0.8%, based on the most recent dividend payment and the current stock price of CHF4.70 on the SIX.
How often are dividends paid?
Lombard Odier Funds - Emerging Local Currency Bond Fundamental (CHF) PD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Lombard Odier Funds - Emerging Local Currency Bond Fundamental (CHF) PD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.3 per share on 2025-12-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 22.47%, reflecting the 0P0000OWV0's commitment to rewarding shareholders.
How can I track 0P0000OWV0 dividends?
You can easily track 0P0000OWV0 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
