| 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
- €9.52
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
55.54%United Kingdom
8.76%Ireland
7.94%France
4.68%Canada
3.75%Japan
3.58%Norway
3.24%Germany
2.33%Brazil
2.10%Netherlands
2.06%Taiwan
1.76%Denmark
1.59%Finland
1.10%Austria
1.05%China
0.52%
- 9 Sectors
Industrials
31.95%Information Technology
19.99%Consumer Discretionary
17.02%Consumer Staples
15.19%Materials
6.30%Utilities
3.62%Health Care
2.93%Communication Services
1.87%Financials
1.12%
- 58 Holdings
- Smurfit WestRock PLC3.68%
- Xylem Inc3.28%
- Sysco Corp3.06%
- Compass Group PLC3.04%
- Trex Co Inc2.69%
- Clean Harbors Inc2.63%
- SalMar ASA2.48%
- eBay Inc2.47%

