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

CHF17.21
+CHF0.05+0.28%Wednesday 00:00
Dividend Yield
0.52%
Dividend amount
CHF0.09
Last ex-date
Dec 2, 2025
Last pay date
-

Summary

LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) MD (LU1540723738.FUND). Dividend Frequency: annual. The latest recorded dividend from LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) MD was CHF0.09 per share. Last ex-date: December 2, 2025. The current dividend yield of LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) MD is 0.52%.

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.

DateAmountChange
CHF0.09
-18.18%
Dec 2, 2025 (Ex Date)
CHF0.09
-18.18%
CHF0.11
-8.33%
Nov 27, 2024 (Ex Date)
CHF0.11
-8.33%
CHF0.12
-
Nov 27, 2023 (Ex Date)
CHF0.12
-
CHF0.12
+9.09%
Nov 25, 2022 (Ex Date)
CHF0.12
+9.09%
CHF0.11
-31.25%
Nov 26, 2021 (Ex Date)
CHF0.11
-
CHF0.16
-27.27%
Nov 30, 2020 (Ex Date)
CHF0.16
-27.27%
CHF0.22
+10%
Nov 27, 2019 (Ex Date)
CHF0.22
+10%
CHF0.20
-
Nov 28, 2018 (Ex Date)
CHF0.20
-
10Y Growth
0%
5Y Growth
-10.87%
3Y Growth
-9.14%
1Y Growth
-18.18%

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FAQs

How much dividend does LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) MD pay?▼
Based on the current price and yield, the annualized dividend estimate for LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) MD is CHF0.09 per share.
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 0.52%.
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 5-year dividend growth of 10.87%.
What is the dividend of LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) MD?▼
The latest recorded dividend from LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) MD was 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 2, 2025.
What was the dividend of LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) MD in 2025?▼
LO Funds - TargetNetZero Global Equity Syst. Hdg (CHF) MD has recorded dividends totaling CHF0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.