Lombard Odier Funds - All Roads Conservative (EUR) MD logo

Lombard Odier Funds - All Roads Conservative (EUR) MD (0P0001CB9A)

Market Open
17 Aug, 06:01
XFRA XFRA
11. 30
-0.01
-0.0849%
- Market Cap
1.64% Div Yield
0 Volume
11.31
Previous Close
Add Transaction
Day Range
11.3 11.3
Year Range
0 11.31
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Lombard Odier Funds - All Roads Conservative (EUR) MD logo
0P0001CB9A Paid
Lombard Odier Funds - All Roads Conservative (EUR) MD
9 Dec 2025
2 Dec 2025
€0.18
9 Dec 2025
5 Dec 2025
-
Other
Lombard Odier Funds - All Roads Conservative (EUR) MD logo
0P0001CB9A Paid
Lombard Odier Funds - All Roads Conservative (EUR) MD
4 Dec 2024
27 Nov 2024
€0.32
4 Dec 2024
2 Dec 2024
-
Other

0P0001CB9A Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001CB9A is 1.64%, based on the most recent dividend payment and the current stock price of €11.30 on the XFRA.

How often are dividends paid?

Lombard Odier Funds - All Roads Conservative (EUR) MD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Lombard Odier Funds - All Roads Conservative (EUR) MD 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 0.18 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 -43.75%, reflecting the 0P0001CB9A's commitment to rewarding shareholders.

How can I track 0P0001CB9A dividends?

You can easily track 0P0001CB9A dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.