OLZ - Equity World ex CH Optimized ESG I-A (CHF hedged) logo

OLZ - Equity World ex CH Optimized ESG I-A (CHF hedged) (0P00013LKE)

Market Closed
21 May, 15:20
SIX SIX
1,683. 92
CHF
+1.14
+0.0677%
CHF
- Market Cap
3.79% Div Yield
0 Volume
1,682.78 CHF
Previous Close
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Day Range
1,683.92 1,683.92
Year Range
1,568.01 1,737.58
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
OLZ - Equity World ex CH Optimized ESG I-A (CHF hedged) logo
0P00013LKE Paid
OLZ - Equity World ex CH Optimized ESG I-A (CHF hedged)
24 Nov 2025
17 Nov 2025
CHF12.95
24 Nov 2025
20 Nov 2025
-
Other
OLZ - Equity World ex CH Optimized ESG I-A (CHF hedged) logo
0P00013LKE Paid
OLZ - Equity World ex CH Optimized ESG I-A (CHF hedged)
25 Nov 2024
18 Nov 2024
CHF12.01
25 Nov 2024
21 Nov 2024
-
Other
OLZ - Equity World ex CH Optimized ESG I-A (CHF hedged) logo
0P00013LKE Paid
OLZ - Equity World ex CH Optimized ESG I-A (CHF hedged)
20 Nov 2023
13 Nov 2023
CHF11.87
20 Nov 2023
16 Nov 2023
-
Other

0P00013LKE Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00013LKE is 3.79%, based on the most recent dividend payment and the current stock price of CHF1,683.92 on the SIX.

How often are dividends paid?

OLZ - Equity World ex CH Optimized ESG I-A (CHF hedged) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

OLZ - Equity World ex CH Optimized ESG I-A (CHF hedged) 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 12.9458 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 4.42%, reflecting the 0P00013LKE's commitment to rewarding shareholders.

How can I track 0P00013LKE dividends?

You can easily track 0P00013LKE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.