OLZ - Bond CHF ESG I-A logo

OLZ - Bond CHF ESG I-A (0P00013LK9)

Market Closed
19 May, 15:20
SIX SIX
1,000. 56
CHF
-1.43
-0.1427%
CHF
- Market Cap
1.37% Div Yield
0 Volume
1,001.99 CHF
Previous Close
Add Transaction
Day Range
1,000.56 1,000.56
Year Range
1,000.56 1,021.38
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
OLZ - Bond CHF ESG I-A logo
0P00013LK9 Paid
OLZ - Bond CHF ESG I-A
24 Nov 2025
17 Nov 2025
CHF2.24
24 Nov 2025
20 Nov 2025
-
Other
OLZ - Bond CHF ESG I-A logo
0P00013LK9 Paid
OLZ - Bond CHF ESG I-A
25 Nov 2024
18 Nov 2024
CHF2.14
25 Nov 2024
21 Nov 2024
-
Other
OLZ - Bond CHF ESG I-A logo
0P00013LK9 Paid
OLZ - Bond CHF ESG I-A
20 Nov 2023
13 Nov 2023
CHF1.57
20 Nov 2023
16 Nov 2023
-
Other

0P00013LK9 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00013LK9 is 1.37%, based on the most recent dividend payment and the current stock price of CHF1,000.56 on the SIX.

How often are dividends paid?

OLZ - Bond CHF ESG I-A is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

OLZ - Bond CHF ESG I-A 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 2.23755 per share on 2025-11-17.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 19.51%, reflecting the 0P00013LK9's commitment to rewarding shareholders.

How can I track 0P00013LK9 dividends?

You can easily track 0P00013LK9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.