Lombard Odier Funds - Ultra Low Duration (EUR) ND (0P0001IIPN)
Market Closed
14 Aug, 20:00
XFRA XFRA Primary €
10. 10
+0
+0.0218%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 10.1
Previous Close Want to track 0P0001IIPN 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 | €0.32 | 9 Dec 2025 | 5 Dec 2025 | - | Other |
| | 27 Nov 2024 | €0.32 | 4 Dec 2024 | 2 Dec 2024 | - | Other |
| | 27 Nov 2023 | €0.22 | 4 Dec 2023 | 30 Nov 2023 | - | Other |
0P0001IIPN Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IIPN is 2.22%, based on the most recent dividend payment and the current stock price of €10.10 on the XFRA.
How often are dividends paid?
Lombard Odier Funds - Ultra Low Duration (EUR) ND is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Lombard Odier Funds - Ultra Low Duration (EUR) ND 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 0.32 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 20.60%, reflecting the 0P0001IIPN's commitment to rewarding shareholders.
How can I track 0P0001IIPN dividends?
You can easily track 0P0001IIPN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
