LO Funds (CH) - Balanced Allocation (CHF) P D logo

LO Funds (CH) - Balanced Allocation (CHF) P D (0P000018HY)

Market Closed
22 Jul, 15:20
SIX SIX
110. 06
CHF
-0.32
-0.289%
CHF
- Market Cap
1.64% Div Yield
0 Volume
110.38 CHF
Previous Close
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Day Range
110.06 110.06
Year Range
101.91 111.03
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
LO Funds (CH) - Balanced Allocation (CHF) P D logo
0P000018HY Paid
LO Funds (CH) - Balanced Allocation (CHF) P D
20 Nov 2025
13 Nov 2025
CHF1.18
20 Nov 2025
17 Nov 2025
-
Other
LO Funds (CH) - Balanced Allocation (CHF) P D logo
0P000018HY Paid
LO Funds (CH) - Balanced Allocation (CHF) P D
21 Nov 2024
14 Nov 2024
CHF1.09
21 Nov 2024
18 Nov 2024
-
Other
LO Funds (CH) - Balanced Allocation (CHF) P D logo
0P000018HY Paid
LO Funds (CH) - Balanced Allocation (CHF) P D
17 Nov 2023
10 Nov 2023
CHF0.83
17 Nov 2023
13 Nov 2023
-
Other

0P000018HY Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P000018HY is 1.64%, based on the most recent dividend payment and the current stock price of CHF110.06 on the SIX.

How often are dividends paid?

LO Funds (CH) - Balanced Allocation (CHF) P D is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

LO Funds (CH) - Balanced Allocation (CHF) P D 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 1.18 per share on 2025-11-13.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 19.23%, reflecting the 0P000018HY's commitment to rewarding shareholders.

How can I track 0P000018HY dividends?

You can easily track 0P000018HY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.