LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (CHF) A (0P00019NOA)
Market Open
22 Jul, 15:20
SIX SIX Primary 1,169. 51
CHF +10.42
+0.899%
- Market Cap
138.2% Div Yield
0 Volume
1,159.09 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 6 Aug 2025 | CHF34.55 | 13 Aug 2025 | 11 Aug 2025 | - | Other |
| | 6 Aug 2024 | CHF50.13 | 13 Aug 2024 | 9 Aug 2024 | - | Other |
| | 4 Aug 2023 | CHF38.86 | 11 Aug 2023 | 7 Aug 2023 | - | Other |
0P00019NOA Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00019NOA is 138.2%, based on the most recent dividend payment and the current stock price of CHF1,169.51 on the SIX.
How often are dividends paid?
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (CHF) A is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (CHF) 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 34.55 per share on 2025-08-06.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -5.71%, reflecting the 0P00019NOA's commitment to rewarding shareholders.
How can I track 0P00019NOA dividends?
You can easily track 0P00019NOA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
