Swiss Life Funds (LUX) Equity Global High Dividend CHF R Dis logo

Swiss Life Funds (LUX) Equity Global High Dividend CHF R Dis (0P0000HN34)

Market Open
22 Jul, 15:20
SIX SIX
89. 29
CHF
+1.07
+1.2129%
CHF
- Market Cap
10.08% Div Yield
0 Volume
88.22 CHF
Previous Close
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Day Range
89.29 89.29
Year Range
75.92 89.29
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Swiss Life Funds (LUX) Equity Global High Dividend CHF R Dis (0P0000HN34) Statistics

Valuation metrics

Market Cap 0
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 75.92
52-Week high 89.29
Beta -
50-Day moving average 82.55
200-Day moving average 80.15

Dividends and splits

Forward annual dividend rate 10.08
Forward annual dividend yield 0.1168%
Trailing annual dividend rate 2.52
Trailing annual dividend yield 0.0292%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 22 Dec 2025
Ex-Dividend Date 15 Dec 2025
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -
Return on equity -

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -