LO Funds (CH) - Swiss Cap (ex-SMI) Z (0P000152E9)
Market Closed
16 Jul, 15:20
SIX SIX Primary 1,046. 22
CHF -3.39
-0.3226%
- Market Cap
74.16% Div Yield
0 Volume
1,049.61 CHF
Previous Close Want to track 0P000152E9 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Nov 2025 | CHF16.32 | 20 Nov 2025 | 17 Nov 2025 | - | Other |
| | 14 Nov 2024 | CHF17.15 | 21 Nov 2024 | 18 Nov 2024 | - | Other |
| | 10 Nov 2023 | CHF18.54 | 17 Nov 2023 | 13 Nov 2023 | - | Other |
0P000152E9 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000152E9 is 74.16%, based on the most recent dividend payment and the current stock price of CHF1,046.22 on the SIX.
How often are dividends paid?
LO Funds (CH) - Swiss Cap (ex-SMI) Z is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
LO Funds (CH) - Swiss Cap (ex-SMI) Z 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 16.32 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 -6.18%, reflecting the 0P000152E9's commitment to rewarding shareholders.
How can I track 0P000152E9 dividends?
You can easily track 0P000152E9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
