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Stock Events

LO Funds - Asia Diversified High Yield Bond Seed (USD) MD (LU2502200657.FUND) July 2023 Dividend

$12.12
-$0.04-0.34% Thursday 00:00
Dividend Yield
2.81%
Dividend amount
$0.34
$0.15
Per Share

Announced

Confirmed

Ex Date

Reached • July 21, 23

Pay Date

Unknown Payout Date

Description

LO Funds - Asia Diversified High Yield Bond Seed (USD) MD (LU2502200657.FUND) has announced a dividend of $0.15 with an ex date of July 21, 2023 and a payment date of N/A. The record date is N/A.

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