LO Funds - Global Government Fundamental Syst. Hdg (CHF) MD (LU0866425068.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF12.87
-CHF0.02-0.12%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| CHF0.21 | - | ||
Nov 27, 2024 (Ex Date) | CHF0.21 | - | |
| CHF0.21 | +5% | ||
Nov 27, 2023 (Ex Date) | CHF0.21 | +5% | |
| CHF0.20 | -13.04% | ||
Nov 25, 2022 (Ex Date) | CHF0.20 | -13.04% | |
| CHF0.23 | -14.81% | ||
Nov 26, 2021 (Ex Date) | CHF0.23 | -14.81% | |
| CHF0.27 | -25% | ||
Nov 30, 2020 (Ex Date) | CHF0.27 | -25% | |
| CHF0.36 | -12.2% | ||
Nov 27, 2019 (Ex Date) | CHF0.36 | -12.2% | |
| CHF0.41 | -8.89% | ||
Nov 28, 2018 (Ex Date) | CHF0.41 | -8.89% | |
| CHF0.45 | -6.25% | ||
Nov 30, 2017 (Ex Date) | CHF0.45 | -6.25% | |
| CHF0.48 | -7.69% | ||
Nov 30, 2016 (Ex Date) | CHF0.48 | -7.69% | |
| CHF0.52 | +57.58% | ||
Nov 25, 2015 (Ex Date) | CHF0.52 | - | |
| CHF0.33 | - | ||
Nov 25, 2014 (Ex Date) | CHF0.33 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does LO Funds - Global Government Fundamental Syst. Hdg (CHF) MD pay?▼
Based on the current price and yield, the annualized dividend estimate for LO Funds - Global Government Fundamental Syst. Hdg (CHF) MD is CHF0.21 per share.
What is the dividend yield of LO Funds - Global Government Fundamental Syst. Hdg (CHF) MD?▼
The current dividend yield of LO Funds - Global Government Fundamental Syst. Hdg (CHF) MD is 1.63%.
How safe is the dividend of LO Funds - Global Government Fundamental Syst. Hdg (CHF) MD?▼
LO Funds - Global Government Fundamental Syst. Hdg (CHF) MD has raised its dividend for 3 consecutive years.
What is the dividend of LO Funds - Global Government Fundamental Syst. Hdg (CHF) MD?▼
The latest recorded dividend from LO Funds - Global Government Fundamental Syst. Hdg (CHF) MD was CHF0.21 per share.
When did I have to buy the shares of LO Funds - Global Government Fundamental Syst. Hdg (CHF) MD to receive the previous dividend?▼
To receive the previous dividend from LO Funds - Global Government Fundamental Syst. Hdg (CHF) MD, you needed to own the shares before the ex-dividend date of November 27, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.