Lombard Odier Selection - The Sovereign Bond Fund (EUR) MD (0P00012NJK)
Market Closed
22 Oct, 08:00 PM
XFRA XFRA Primary €
84. 98
+0.45
+0.5293%
€
- Market Cap
1.64% Div Yield
0 Volume
€ 84.53
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Dec 2025 | €1.81 | 9 Dec 2025 | 5 Dec 2025 | - | Other |
| | 27 Nov 2024 | €1.38 | 4 Dec 2024 | 2 Dec 2024 | - | Other |
| | 27 Nov 2023 | €1.27 | 4 Dec 2023 | 30 Nov 2023 | - | Other |
0P00012NJK Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00012NJK is 1.64%, based on the most recent dividend payment and the current stock price of €84.98 on the XFRA.
How often are dividends paid?
Lombard Odier Selection - The Sovereign Bond Fund (EUR) 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 (EUR) 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 1.81 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 19.38%, reflecting the 0P00012NJK's commitment to rewarding shareholders.
How can I track 0P00012NJK dividends?
You can easily track 0P00012NJK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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