Lombard Odier Funds - All Roads (EUR) P1D (0P0001CX2C)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
12. 45
-0.02
-0.1659%
€
- Market Cap
1.64% Div Yield
0 Volume
€ 12.47
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Apr 2026 | €0.18 | 30 Apr 2026 | 27 Apr 2026 | - | Other |
| | 2 Dec 2025 | €0.17 | 9 Dec 2025 | 5 Dec 2025 | - | Other |
| | 23 Apr 2025 | €0.17 | 30 Apr 2025 | 28 Apr 2025 | - | Other |
| | 27 Nov 2024 | €0.18 | 4 Dec 2024 | 2 Dec 2024 | - | Other |
| | 19 Apr 2024 | €0.18 | 26 Apr 2024 | 22 Apr 2024 | - | Other |
| | 27 Nov 2023 | €0.17 | 4 Dec 2023 | 30 Nov 2023 | - | Other |
| | 21 Apr 2023 | €0.17 | 28 Apr 2023 | 24 Apr 2023 | - | Other |
| | 25 Nov 2022 | €0.17 | 2 Dec 2022 | 28 Nov 2022 | - | Other |
0P0001CX2C Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001CX2C is 1.64%, based on the most recent dividend payment and the current stock price of €12.45 on the XFRA.
How often are dividends paid?
Lombard Odier Funds - All Roads (EUR) P1D is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Lombard Odier Funds - All Roads (EUR) P1D has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.18 per share on 2026-04-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 1.92%, reflecting the 0P0001CX2C's commitment to rewarding shareholders.
How can I track 0P0001CX2C dividends?
You can easily track 0P0001CX2C dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
