Lombard Odier Funds - Transition Materials (GBP) ND
£13.98
0
+£0.04+0.29%Past Week
Statistics
Day High
-
Day Low
-
52W High
14.56
52W Low
9.91
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.36%
Dividend
0.33
Upcoming
Dividends
2.36%Dividend Yield
Dec 25
£0.33
Nov 24
£0.42
Nov 23
£0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
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About
The Sub-Fund is actively managed. The Bloomberg Commodity TR index is used for performance comparison only, without implying any particular constraints to the Sub-Fund’s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies over time but their weighting is expected to differ materially. The performance of the Sub-Fund may deviate materially from that of the index. The Sub-Fund's main objective is to replicate the performance of a proprietary commodity index (the "Proprietary Index").
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CEO
ISIN
LU0991889014
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FAQ
What is Lombard Odier Funds - Transition Materials (GBP) ND stock price today?▼
The current price of LU0991889014.FUND is £13.98 GBP — it has increased by +0.29% in the past 24 hours. Watch Lombard Odier Funds - Transition Materials (GBP) ND stock price performance more closely on the chart.
What is Lombard Odier Funds - Transition Materials (GBP) ND stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Lombard Odier Funds - Transition Materials (GBP) ND stocks are traded under the ticker LU0991889014.FUND.
Is Lombard Odier Funds - Transition Materials (GBP) ND stock price growing?▼
LU0991889014.FUND stock has fallen by -0.17% compared to the previous week, the month change is a -1.76% fall, over the last year Lombard Odier Funds - Transition Materials (GBP) ND has showed a +39.78% increase.
Does Lombard Odier Funds - Transition Materials (GBP) ND pay dividends?▼
Yes, LU0991889014.FUND dividends are paid annual. The last dividend per share was 0.33 GBP. As of today, Dividend Yield (FWD)% is 2.36%.
In which sector is Lombard Odier Funds - Transition Materials (GBP) ND located?▼
Lombard Odier Funds - Transition Materials (GBP) ND operates in the Other sector.
When did Lombard Odier Funds - Transition Materials (GBP) ND complete a stock split?▼
Lombard Odier Funds - Transition Materials (GBP) ND has not had any recent stock splits.