LO Funds (CH) - Swiss Franc Credit Bond S D logo

LO Funds (CH) - Swiss Franc Credit Bond S D (0P0000X42C)

Market Closed
12 May, 15:20
SIX SIX
116. 35
CHF
-0.22
-0.1879%
CHF
- Market Cap
5.92% Div Yield
0 Volume
116.57 CHF
Previous Close
Add Transaction
Day Range
116.35 116.35
Year Range
115.99 118.75
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
LO Funds (CH) - Swiss Franc Credit Bond S D logo
0P0000X42C Paid
LO Funds (CH) - Swiss Franc Credit Bond S D
20 Nov 2025
13 Nov 2025
CHF1.94
20 Nov 2025
17 Nov 2025
-
Other
LO Funds (CH) - Swiss Franc Credit Bond S D logo
0P0000X42C Paid
LO Funds (CH) - Swiss Franc Credit Bond S D
21 Nov 2024
14 Nov 2024
CHF1.96
21 Nov 2024
18 Nov 2024
-
Other
LO Funds (CH) - Swiss Franc Credit Bond S D logo
0P0000X42C Paid
LO Funds (CH) - Swiss Franc Credit Bond S D
17 Nov 2023
10 Nov 2023
CHF1.48
17 Nov 2023
13 Nov 2023
-
Other

0P0000X42C Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000X42C is 5.92%, based on the most recent dividend payment and the current stock price of CHF116.35 on the SIX.

How often are dividends paid?

LO Funds (CH) - Swiss Franc Credit Bond S 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 Credit Bond S 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 1.94 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 14.49%, reflecting the 0P0000X42C's commitment to rewarding shareholders.

How can I track 0P0000X42C dividends?

You can easily track 0P0000X42C dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.