| 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
- €9.90
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 14 Countries
United States
53.99%United Kingdom
11.34%Ireland
7.84%Japan
5.40%Canada
4.69%France
4.53%Norway
2.50%Germany
2.47%Denmark
1.85%Netherlands
1.51%Austria
1.34%Brazil
1.19%Taiwan
0.85%China
0.51%
- 9 Sectors
Industrials
31.38%Information Technology
21.73%Consumer Staples
16.20%Consumer Discretionary
16.08%Materials
6.04%Utilities
3.38%Health Care
3.06%Financials
1.36%Communication Services
0.76%
- 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%

