Lombard Odier Funds - Convertible Bond Syst. Hdg (CHF) ND (0P00012KK6)
Market Open
22 Jul, 15:20
SIX SIX Primary 34. 31
CHF -0.27
-0.7882%
- Market Cap
1.64% Div Yield
0 Volume
34.59 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Dec 2025 | CHF0.13 | 9 Dec 2025 | 5 Dec 2025 | - | Other |
| | 27 Nov 2024 | CHF0.1 | 4 Dec 2024 | 2 Dec 2024 | - | Other |
0P00012KK6 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00012KK6 is 1.64%, based on the most recent dividend payment and the current stock price of CHF34.31 on the SIX.
How often are dividends paid?
Lombard Odier Funds - Convertible Bond Syst. Hdg (CHF) ND is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Lombard Odier Funds - Convertible Bond Syst. Hdg (CHF) 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 0.13 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 30.00%, reflecting the 0P00012KK6's commitment to rewarding shareholders.
How can I track 0P00012KK6 dividends?
You can easily track 0P00012KK6 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
