Lombard Odier Selection - The Credit Bond Fund (CHF) ND (0P0001HO9W)
Market Closed
22 Jul, 15:20
SIX SIX Primary 117. 98
CHF -0.04
-0.0324%
- Market Cap
1.64% Div Yield
0 Volume
118.01 CHF
Previous Close Want to track 0P0001HO9W and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Dec 2025 | CHF0.9 | 9 Dec 2025 | 5 Dec 2025 | - | Other |
| | 27 Nov 2024 | CHF0.92 | 4 Dec 2024 | 2 Dec 2024 | - | Other |
0P0001HO9W Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001HO9W is 1.64%, based on the most recent dividend payment and the current stock price of CHF117.98 on the SIX.
How often are dividends paid?
Lombard Odier Selection - The Credit Bond Fund (CHF) ND is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Lombard Odier Selection - The Credit Bond Fund (CHF) ND 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 0.9 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 -2.17%, reflecting the 0P0001HO9W's commitment to rewarding shareholders.
How can I track 0P0001HO9W dividends?
You can easily track 0P0001HO9W dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
