Lombard Odier Selection The Latam Bond Fund USD M USD Syst Hedged Acc (0P0001CP60)
Market Closed
22 Jul, 15:20
SIX SIX Primary 65. 83
CHF -0.04
-0.0548%
- Market Cap
1.64% Div Yield
0 Volume
65.87 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Dec 2025 | CHF3.08 | 9 Dec 2025 | 5 Dec 2025 | - | Other |
| | 27 Nov 2024 | CHF3.2 | 4 Dec 2024 | 2 Dec 2024 | - | Other |
| | 27 Nov 2023 | CHF3.83 | 4 Dec 2023 | 30 Nov 2023 | - | Other |
0P0001CP60 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001CP60 is 1.64%, based on the most recent dividend payment and the current stock price of CHF65.83 on the SIX.
How often are dividends paid?
Lombard Odier Selection The Latam Bond Fund USD M USD Syst Hedged Acc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Lombard Odier Selection The Latam Bond Fund USD M USD Syst Hedged Acc 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 3.08 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 -10.32%, reflecting the 0P0001CP60's commitment to rewarding shareholders.
How can I track 0P0001CP60 dividends?
You can easily track 0P0001CP60 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
