Swiss Re Funds (Lux) I - Fixed Income GBP A logo

Swiss Re Funds (Lux) I - Fixed Income GBP A (0P0000KN89)

Market Closed
22 Jul, 15:30
LSE LSE
966. 86
GBX
-1.49
-0.1539%
GBX
- Market Cap
27.51% Div Yield
0 Volume
968.35 GBX
Previous Close
Add Transaction
Day Range
966.86 966.86
Year Range
932.78 999.73
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Swiss Re Funds (Lux) I - Fixed Income GBP A logo
0P0000KN89 Paid
Swiss Re Funds (Lux) I - Fixed Income GBP A
24 Dec 2019
17 Dec 2019
GBX160.21
24 Dec 2019
20 Dec 2019
-
Other

0P0000KN89 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000KN89 is 27.51%, based on the most recent dividend payment and the current stock price of GBX966.86 on the LSE.

How often are dividends paid?

Swiss Re Funds (Lux) I - Fixed Income GBP A is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Swiss Re Funds (Lux) I - Fixed Income GBP A has not announced any upcoming dividend.

What is the dividend history?

There is no recent dividend history for Swiss Re Funds (Lux) I - Fixed Income GBP A, as the company has not issued dividends in the past.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0000KN89, as Swiss Re Funds (Lux) I - Fixed Income GBP A has not paid dividends in the past.

How can I track 0P0000KN89 dividends?

You can easily track 0P0000KN89 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.