Swiss Life Funds (LUX) Bond Euro High Yield I EUR Dis logo

Swiss Life Funds (LUX) Bond Euro High Yield I EUR Dis (0P0001M1SE)

Market Open
12 Aug, 06:01
XFRA XFRA
93. 57
-0.02
-0.0214%
- Market Cap
17.08% Div Yield
0 Volume
93.59
Previous Close
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Day Range
92.35 92.35
Year Range
90.27 96.38
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Swiss Life Funds (LUX) Bond Euro High Yield I EUR Dis logo
0P0001M1SE Paid
Swiss Life Funds (LUX) Bond Euro High Yield I EUR Dis
22 Dec 2025
15 Dec 2025
€4.27
22 Dec 2025
18 Dec 2025
-
Other
Swiss Life Funds (LUX) Bond Euro High Yield I EUR Dis logo
0P0001M1SE Paid
Swiss Life Funds (LUX) Bond Euro High Yield I EUR Dis
23 Dec 2024
16 Dec 2024
€3.6
23 Dec 2024
19 Dec 2024
-
Other
Swiss Life Funds (LUX) Bond Euro High Yield I EUR Dis logo
0P0001M1SE Paid
Swiss Life Funds (LUX) Bond Euro High Yield I EUR Dis
27 Dec 2023
18 Dec 2023
€3.41
27 Dec 2023
21 Dec 2023
-
Other

0P0001M1SE Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001M1SE is 17.08%, based on the most recent dividend payment and the current stock price of €93.57 on the XFRA.

How often are dividends paid?

Swiss Life Funds (LUX) Bond Euro High Yield 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 Euro High Yield 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 4.27 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 25.22%, reflecting the 0P0001M1SE's commitment to rewarding shareholders.

How can I track 0P0001M1SE dividends?

You can easily track 0P0001M1SE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.