Lombard Odier Selection - The Sovereign Bond Fund Syst. Hdg (CHF) MD logo

Lombard Odier Selection - The Sovereign Bond Fund Syst. Hdg (CHF) MD (0P00011N8L)

Market Closed
22 Jul, 15:20
SIX SIX
72. 76
CHF
-0.09
-0.1186%
CHF
- Market Cap
1.64% Div Yield
0 Volume
72.84 CHF
Previous Close
Add Transaction
Day Range
72.76 72.76
Year Range
72.35 77.41
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Lombard Odier Selection - The Sovereign Bond Fund Syst. Hdg (CHF) MD logo
0P00011N8L Paid
Lombard Odier Selection - The Sovereign Bond Fund Syst. Hdg (CHF) MD
9 Dec 2025
2 Dec 2025
CHF1.57
9 Dec 2025
5 Dec 2025
-
Other
Lombard Odier Selection - The Sovereign Bond Fund Syst. Hdg (CHF) MD logo
0P00011N8L Paid
Lombard Odier Selection - The Sovereign Bond Fund Syst. Hdg (CHF) MD
4 Dec 2024
27 Nov 2024
CHF1.22
4 Dec 2024
2 Dec 2024
-
Other
Lombard Odier Selection - The Sovereign Bond Fund Syst. Hdg (CHF) MD logo
0P00011N8L Paid
Lombard Odier Selection - The Sovereign Bond Fund Syst. Hdg (CHF) MD
4 Dec 2023
27 Nov 2023
CHF1.15
4 Dec 2023
30 Nov 2023
-
Other

0P00011N8L Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00011N8L is 1.64%, based on the most recent dividend payment and the current stock price of CHF72.76 on the SIX.

How often are dividends paid?

Lombard Odier Selection - The Sovereign Bond Fund Syst. Hdg (CHF) MD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Lombard Odier Selection - The Sovereign Bond Fund Syst. Hdg (CHF) MD 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 1.57 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 16.84%, reflecting the 0P00011N8L's commitment to rewarding shareholders.

How can I track 0P00011N8L dividends?

You can easily track 0P00011N8L dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.