| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Lombard Odier Funds - Circular Economy X2 Syst. NAV Hdg, (CHF) MA. | |||
Lombard Odier Funds - Circular Economy X2 Syst. NAV Hdg, (CHF) MA currently pays no dividends.
- ISIN
- WKN
- Value
- €10.15
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 17 Countries
United States
58.54%
Japan
7.46%
United Kingdom
5.04%
Ireland
4.43%
Netherlands
4.29%
France
3.98%
Mexico
2.53%
Germany
2.26%
Denmark
2.17%
Australia
1.81%
Brazil
1.76%
Spain
1.40%
Belgium
1.10%
Taiwan
1.0%
Austria
1.0%
Singapore
0.73%
China
0.51%
- 10 Sectors
Industrials
27.31%Information Technology
21.51%Consumer Discretionary
20.49%Consumer Staples
5.82%Materials
5.82%Utilities
5.08%Real Estate
4.75%Health Care
4.27%Financials
2.88%Communication Services
2.07%
- 77 Holdings
- Flex Ltd2.50%
- Ecolab Inc2.42%
- Crown Holdings Inc2.32%
- Compass Group PLC2.21%
- Airbnb Inc2.12%
- Aalberts NV2.02%
- Goodman Group1.79%
- Lombard Odier Funds - Circular Economy X2 Syst. NAV Hdg, (CHF) MA does not currently pay dividends.
- Lombard Odier Funds - Circular Economy X2 Syst. NAV Hdg, (CHF) MA does not currently pay dividends. Therefore, the dividend yield is 0%.
- Lombard Odier Funds - Circular Economy X2 Syst. NAV Hdg, (CHF) MA does not currently pay dividends.
- The largest sectors of Lombard Odier Funds - Circular Economy X2 Syst. NAV Hdg, (CHF) MA are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Lombard Odier Funds - Circular Economy X2 Syst. NAV Hdg, (CHF) MA.
- To date, Lombard Odier Funds - Circular Economy X2 Syst. NAV Hdg, (CHF) MA has not paid any dividends.
- In Lombard Odier Funds - Circular Economy X2 Syst. NAV Hdg, (CHF) MA, the United States, Japan and the United Kingdom are represented as the three largest countries.