LO Funds (CH) - Ultra Low Duration (CHF) S (0P0001EEL2)
Market Closed
22 Jul, 15:20
SIX SIX Primary 92. 78
CHF -0.01
-0.0151%
- Market Cap
2.96% Div Yield
0 Volume
92.8 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Nov 2025 | CHF1.46 | 20 Nov 2025 | 17 Nov 2025 | - | Other |
| | 14 Nov 2024 | CHF1.26 | 21 Nov 2024 | 18 Nov 2024 | - | Other |
| | 10 Nov 2023 | CHF0.74 | 17 Nov 2023 | 13 Nov 2023 | - | Other |
0P0001EEL2 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001EEL2 is 2.96%, based on the most recent dividend payment and the current stock price of CHF92.78 on the SIX.
How often are dividends paid?
LO Funds (CH) - Ultra Low Duration (CHF) S 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) S 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 1.46 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 40.46%, reflecting the 0P0001EEL2's commitment to rewarding shareholders.
How can I track 0P0001EEL2 dividends?
You can easily track 0P0001EEL2 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
