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

LO Funds (CH) - Swiss Franc Bond Z D (0P0000PU4O)

Market Open
21 May, 15:20
SIX SIX
108. 06
CHF
-0.51
-0.467%
CHF
- Market Cap
7.24% Div Yield
0 Volume
108.56 CHF
Previous Close
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Day Range
108.06 108.06
Year Range
108.06 112.34
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
LO Funds (CH) - Swiss Franc Bond Z D logo
0P0000PU4O Paid
LO Funds (CH) - Swiss Franc Bond Z D
20 Nov 2025
13 Nov 2025
CHF1.81
20 Nov 2025
17 Nov 2025
-
Other
LO Funds (CH) - Swiss Franc Bond Z D logo
0P0000PU4O Paid
LO Funds (CH) - Swiss Franc Bond Z D
21 Nov 2024
14 Nov 2024
CHF1.77
21 Nov 2024
18 Nov 2024
-
Other
LO Funds (CH) - Swiss Franc Bond Z D logo
0P0000PU4O Paid
LO Funds (CH) - Swiss Franc Bond Z D
17 Nov 2023
10 Nov 2023
CHF1.44
17 Nov 2023
13 Nov 2023
-
Other

0P0000PU4O Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000PU4O is 7.24%, based on the most recent dividend payment and the current stock price of CHF108.06 on the SIX.

How often are dividends paid?

LO Funds (CH) - Swiss Franc Bond Z 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 Z 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 1.81 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 12.11%, reflecting the 0P0000PU4O's commitment to rewarding shareholders.

How can I track 0P0000PU4O dividends?

You can easily track 0P0000PU4O dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.