Lombard Odier Funds - Short-Term Money Market (EUR) ND logo

Lombard Odier Funds - Short-Term Money Market (EUR) ND (0P0000XQIF)

Market Closed
18 Aug, 20:00
XFRA XFRA
111. 90
+0
+0.0037%
- Market Cap
1.64% Div Yield
0 Volume
111.89
Previous Close
Add Transaction
Day Range
111.9 111.9
Year Range
0 113.12
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Lombard Odier Funds - Short-Term Money Market (EUR) ND logo
0P0000XQIF Paid
Lombard Odier Funds - Short-Term Money Market (EUR) ND
9 Dec 2025
2 Dec 2025
€2.85
9 Dec 2025
5 Dec 2025
-
Other
Lombard Odier Funds - Short-Term Money Market (EUR) ND logo
0P0000XQIF Paid
Lombard Odier Funds - Short-Term Money Market (EUR) ND
4 Dec 2024
27 Nov 2024
€4.3
4 Dec 2024
2 Dec 2024
-
Other

0P0000XQIF Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000XQIF is 1.64%, based on the most recent dividend payment and the current stock price of €111.90 on the XFRA.

How often are dividends paid?

Lombard Odier Funds - Short-Term Money Market (EUR) ND is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Lombard Odier Funds - Short-Term Money Market (EUR) ND has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 2.85 per share on 2025-12-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -33.72%, reflecting the 0P0000XQIF's commitment to rewarding shareholders.

How can I track 0P0000XQIF dividends?

You can easily track 0P0000XQIF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.