Lombard Odier Funds - All Roads (EUR) R1D (0P0001CX2D)
Market Open
11 Aug, 06:01
XFRA XFRA Primary €
11. 43
+0.01
+0.0631%
€
- Market Cap
0.68% Div Yield
0 Volume
€ 11.42
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Dec 2025 | €0.16 | 9 Dec 2025 | 5 Dec 2025 | - | Other |
| | 23 Apr 2025 | €0.16 | 30 Apr 2025 | 28 Apr 2025 | - | Other |
| | 27 Nov 2024 | €0.17 | 4 Dec 2024 | 2 Dec 2024 | - | Other |
| | 19 Apr 2024 | €0.17 | 26 Apr 2024 | 22 Apr 2024 | - | Other |
| | 27 Nov 2023 | €0.16 | 4 Dec 2023 | 30 Nov 2023 | - | Other |
| | 21 Apr 2023 | €0.16 | 28 Apr 2023 | 24 Apr 2023 | - | Other |
| | 25 Nov 2022 | €0.16 | 2 Dec 2022 | 28 Nov 2022 | - | Other |
0P0001CX2D Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001CX2D is 0.68%, based on the most recent dividend payment and the current stock price of €11.43 on the XFRA.
How often are dividends paid?
Lombard Odier Funds - All Roads (EUR) R1D 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) R1D 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 0.16 per share on 2025-12-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 0.00%, reflecting the 0P0001CX2D's commitment to rewarding shareholders.
How can I track 0P0001CX2D dividends?
You can easily track 0P0001CX2D dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
