LO Funds - Swiss Equity (CHF) MD (LU1079728462.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF20.01
-CHF0.12-0.61%Thursday 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 | |
|---|---|---|---|
| CHF0.07 | -12.5% | ||
Dec 2, 2025 (Ex Date) | CHF0.07 | -12.5% | |
| CHF0.08 | -20% | ||
Nov 27, 2024 (Ex Date) | CHF0.08 | -20% | |
| CHF0.10 | -9.09% | ||
Nov 27, 2023 (Ex Date) | CHF0.10 | -9.09% | |
| CHF0.11 | +120% | ||
Nov 25, 2022 (Ex Date) | CHF0.11 | +120% | |
| CHF0.05 | - | ||
Nov 26, 2021 (Ex Date) | CHF0.05 | - | |
| CHF0.05 | -64.29% | ||
Nov 30, 2020 (Ex Date) | CHF0.05 | -64.29% | |
| CHF0.14 | -6.67% | ||
Nov 27, 2019 (Ex Date) | CHF0.14 | -6.67% | |
| CHF0.15 | +25% | ||
Nov 28, 2018 (Ex Date) | CHF0.15 | +25% | |
| CHF0.12 | - | ||
Nov 30, 2017 (Ex Date) | CHF0.12 | - | |
| CHF0.12 | -14.29% | ||
Nov 30, 2016 (Ex Date) | CHF0.12 | - | |
| CHF0.14 | - | ||
Nov 25, 2015 (Ex Date) | CHF0.14 | - | |
10Y Growth
0%
5Y Growth
6.96%
3Y Growth
-13.99%
1Y Growth
-12.5%
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FAQs
How much dividend does LO Funds - Swiss Equity (CHF) MD pay?▼
Based on the current price and yield, the annualized dividend estimate for LO Funds - Swiss Equity (CHF) MD is CHF0.07 per share.
What is the dividend yield of LO Funds - Swiss Equity (CHF) MD?▼
The current dividend yield of LO Funds - Swiss Equity (CHF) MD is 0.35%.
How safe is the dividend of LO Funds - Swiss Equity (CHF) MD?▼
LO Funds - Swiss Equity (CHF) MD has paid a dividend for 10 consecutive years, with 5-year dividend growth of 6.96%.
What is the dividend of LO Funds - Swiss Equity (CHF) MD?▼
The latest recorded dividend from LO Funds - Swiss Equity (CHF) MD was CHF0.07 per share.
When did I have to buy the shares of LO Funds - Swiss Equity (CHF) MD to receive the previous dividend?▼
To receive the previous dividend from LO Funds - Swiss Equity (CHF) MD, you needed to own the shares before the ex-dividend date of December 2, 2025.
What was the dividend of LO Funds - Swiss Equity (CHF) MD in 2025?▼
LO Funds - Swiss Equity (CHF) MD has recorded dividends totaling CHF0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.