Swiss Life Funds (LUX) - Bond Global Corporates Short Term I EUR Dis (0P00016AKM)
Market Open
11 Aug, 06:01
XFRA XFRA Primary €
81. 46
+0.02
+0.0246%
€
- Market Cap
11.2% Div Yield
0 Volume
€ 81.44
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Dec 2025 | €2.8 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| | 16 Dec 2024 | €2.58 | 23 Dec 2024 | 19 Dec 2024 | - | Other |
| | 18 Dec 2023 | €1.88 | 27 Dec 2023 | 21 Dec 2023 | - | Other |
0P00016AKM Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016AKM is 11.2%, based on the most recent dividend payment and the current stock price of €81.46 on the XFRA.
How often are dividends paid?
Swiss Life Funds (LUX) - Bond Global Corporates Short Term I EUR Dis is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Swiss Life Funds (LUX) - Bond Global Corporates Short Term I EUR Dis has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 2.8 per share on 2025-12-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 48.94%, reflecting the 0P00016AKM's commitment to rewarding shareholders.
How can I track 0P00016AKM dividends?
You can easily track 0P00016AKM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
