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Stock Events

OLZ Equity World Dynamic 0-100 I (CH0420179720.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF96.71
+CHF0.49+0.51% Monday 00:00
Dividend Yield
0.29%
Dividend amount
CHF0.29
Last ex-date
Nov 24, 2025
Last pay date
Nov 24, 2025

Summary

OLZ Equity World Dynamic 0-100 I (CH0420179720.FUND) dividends are paid annual. The latest dividend per share was CHF0.29 with an ex date of November 24, 2025 and a payment date of November 24, 2025. The next dividend per share will be CHF0.29 with an ex date of November 24, 2026 and a payment date of November 24, 2026. The current dividend yield of OLZ Equity World Dynamic 0-100 I (CH0420179720.FUND) is 0.29%.

Upcoming

24
NOV
Dividend Ex
Estimated
 
24
NOV
Dividend Payment
Estimated
 
24
NOV 27
Dividend Ex
Estimated
 
24
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.29
-8.12%
24 Nov 2025
CHF0.29
-8.12%
CHF0.31
-92.66%
19 Nov 2024
CHF0.31
-92.66%
CHF4.23
+459.91%
26 Oct 2023
CHF4.23
+459.91%
CHF0.75
+77.58%
25 Oct 2022
CHF0.75
+77.58%
CHF0.43
-18.95%
26 Oct 2021
CHF0.43
-
CHF0.52
-
28 Oct 2020
CHF0.52
-
10Y Growth
N/A
5Y Growth
-7.67%
3Y Growth
-59.29%
1Y Growth
N/A

Community

FAQ

How much dividend does OLZ Equity World Dynamic 0-100 I pay?▼
OLZ Equity World Dynamic 0-100 I pays an annual dividend of CHF0.29 per share, with a dividend yield of 0.29%.
What is the dividend yield of OLZ Equity World Dynamic 0-100 I?▼
The current dividend yield of OLZ Equity World Dynamic 0-100 I is 0.29%.
When does OLZ Equity World Dynamic 0-100 I pay dividends?▼
OLZ Equity World Dynamic 0-100 I pays dividends annual. The next payment is expected on November 24, 2026.
When is the next dividend from OLZ Equity World Dynamic 0-100 I?▼
The next dividend payment from OLZ Equity World Dynamic 0-100 I is estimated for November 24, 2026.
How safe is the dividend of OLZ Equity World Dynamic 0-100 I?▼
OLZ Equity World Dynamic 0-100 I has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.67%.
What is the dividend of OLZ Equity World Dynamic 0-100 I?▼
OLZ Equity World Dynamic 0-100 I currently pays a dividend of CHF0.29 per share.
When did I have to buy the shares of OLZ Equity World Dynamic 0-100 I to receive the previous dividend?▼
To receive the previous dividend from OLZ Equity World Dynamic 0-100 I, you needed to own the shares before the ex-dividend date of November 24, 2025.
When did OLZ Equity World Dynamic 0-100 I pay the last dividend?▼
The last dividend payment from OLZ Equity World Dynamic 0-100 I was made on November 24, 2025.
What was the dividend of OLZ Equity World Dynamic 0-100 I in 2025?▼
In 2025, OLZ Equity World Dynamic 0-100 I paid a total dividend of CHF0.29 per share.
In which currency does OLZ Equity World Dynamic 0-100 I distribute the dividend?▼
OLZ Equity World Dynamic 0-100 I distributes its dividends in CHF.