LO Funds (CH) - Ultra Low Duration (CHF) M (0P00015EJS)
Market Open
22 Jul, 15:20
SIX SIX Primary 91. 57
CHF -0.01
-0.0153%
- Market Cap
5.64% Div Yield
0 Volume
91.58 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Nov 2025 | CHF1.41 | 20 Nov 2025 | 17 Nov 2025 | - | Other |
| | 14 Nov 2024 | CHF1.19 | 21 Nov 2024 | 18 Nov 2024 | - | Other |
| | 10 Nov 2023 | CHF0.7 | 17 Nov 2023 | 13 Nov 2023 | - | Other |
0P00015EJS Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00015EJS is 5.64%, based on the most recent dividend payment and the current stock price of CHF91.57 on the SIX.
How often are dividends paid?
LO Funds (CH) - Ultra Low Duration (CHF) M is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
LO Funds (CH) - Ultra Low Duration (CHF) M 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 1.41 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 41.93%, reflecting the 0P00015EJS's commitment to rewarding shareholders.
How can I track 0P00015EJS dividends?
You can easily track 0P00015EJS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
