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

$12.06
-$0.04-0.31% Friday 00:00
Dividend Yield
7.63%
Dividend amount
$0.92
$0.14
Per Share

Announced

Confirmed

Ex Date

Reached • November 09, 23

Pay Date

Unknown Payout Date

Description

LO Funds - Asia Diversified High Yield Bond Seed (USD) MD (LU2502200657.FUND) has announced a dividend of $0.14 with an ex date of November 09, 2023 and a payment date of N/A. The record date is N/A.

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