Lombard Odier Funds - Asia Value Bond (EUR) Syst NAV Hedged ID (0P0001J81R)
Market Closed
14 Aug, 20:00
XFRA XFRA Primary €
102. 10
+0.09
+0.0894%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 102
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Dec 2025 | €5.26 | 9 Dec 2025 | 5 Dec 2025 | - | Other |
| | 27 Nov 2024 | €5.28 | 4 Dec 2024 | 2 Dec 2024 | - | Other |
| | 27 Nov 2023 | €5.31 | 4 Dec 2023 | 30 Nov 2023 | - | Other |
0P0001J81R Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001J81R is 2.22%, based on the most recent dividend payment and the current stock price of €102.10 on the XFRA.
How often are dividends paid?
Lombard Odier Funds - Asia Value Bond (EUR) Syst NAV Hedged ID is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Lombard Odier Funds - Asia Value Bond (EUR) Syst NAV Hedged ID 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 5.26 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 -0.47%, reflecting the 0P0001J81R's commitment to rewarding shareholders.
How can I track 0P0001J81R dividends?
You can easily track 0P0001J81R dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
