LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) MD (LU1540723738.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF17.59
+CHF0.03+0.15% Tuesday 00:00
Dividend Yield
0.51%
Dividend amount
CHF0.09
Last ex-date
Dec 02, 2025
Last pay date
-

Summary

LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) MD (LU1540723738.FUND) dividends are paid annual. The latest dividend per share was CHF0.09 with an ex date of December 02, 2025 and a payment date of N/A. The next dividend per share will be CHF0.09 with an ex date of December 02, 2026 and a payment date of N/A. The current dividend yield of LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) MD (LU1540723738.FUND) is 0.51%.

Upcoming

Past

DateAmountChange
CHF0.09
-18.18%
02 Dec 2025
CHF0.09
-18.18%
CHF0.11
-8.33%
27 Nov 2024
CHF0.11
-8.33%
CHF0.12
-
27 Nov 2023
CHF0.12
-
CHF0.12
+9.09%
25 Nov 2022
CHF0.12
+9.09%
CHF0.11
-31.25%
26 Nov 2021
CHF0.11
-
CHF0.16
-27.27%
30 Nov 2020
CHF0.16
-27.27%
CHF0.22
+10%
27 Nov 2019
CHF0.22
+10%
CHF0.20
-
28 Nov 2018
CHF0.20
-
10Y Growth
N/A
5Y Growth
-10.87%
3Y Growth
-9.14%
1Y Growth
-18.18%

Community

FAQ

How much dividend does LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) MD pay?
LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) MD pays an annual dividend of CHF0.09 per share, with a dividend yield of 0.51%.
What is the dividend yield of LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) MD?
The current dividend yield of LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) MD is 0.51%.
When does LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) MD pay dividends?
LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) MD pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) MD?
The next dividend payment from LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) MD is estimated for December 02, 2026.
How safe is the dividend of LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) MD?
LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) MD has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.87%.
What is the dividend of LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) MD?
LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) MD currently pays a dividend of CHF0.09 per share.
When did I have to buy the shares of LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) MD to receive the previous dividend?
To receive the previous dividend from LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) MD, you needed to own the shares before the ex-dividend date of December 02, 2025.
What was the dividend of LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) MD in 2025?
In 2025, LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) MD paid a total dividend of CHF0.09 per share.
In which currency does LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) MD distribute the dividend?
LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) MD distributes its dividends in CHF.