LO Funds (CH) - Swiss Franc Bond I D logo

LO Funds (CH) - Swiss Franc Bond I D (0P00009DRD)

Market Closed
SIX SIX
CHF
CHF
- Market Cap
2.48% Div Yield
- Volume
CHF
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 0
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
LO Funds (CH) - Swiss Franc Bond I D logo
0P00009DRD Paid
LO Funds (CH) - Swiss Franc Bond I D
20 Nov 2025
13 Nov 2025
CHF1.53
20 Nov 2025
17 Nov 2025
-
Other
LO Funds (CH) - Swiss Franc Bond I D logo
0P00009DRD Paid
LO Funds (CH) - Swiss Franc Bond I D
21 Nov 2024
14 Nov 2024
CHF1.51
21 Nov 2024
18 Nov 2024
-
Other
LO Funds (CH) - Swiss Franc Bond I D logo
0P00009DRD Paid
LO Funds (CH) - Swiss Franc Bond I D
17 Nov 2023
10 Nov 2023
CHF0.62
17 Nov 2023
13 Nov 2023
-
Other
LO Funds (CH) - Swiss Franc Bond I D logo
0P00009DRD Paid
LO Funds (CH) - Swiss Franc Bond I D
10 Mar 2023
3 Mar 2023
CHF0.6
10 Mar 2023
6 Mar 2023
-
Other

0P00009DRD Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P00009DRD, as LO Funds (CH) - Swiss Franc Bond I D is not paying dividends.

How often are dividends paid?

LO Funds (CH) - Swiss Franc Bond I D is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

LO Funds (CH) - Swiss Franc Bond I 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 1.53 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 59.69%, reflecting the 0P00009DRD's commitment to rewarding shareholders.

How can I track 0P00009DRD dividends?

You can easily track 0P00009DRD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.