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Stock Events

LO Funds - Asia Diversified High Yield Bond Seed (USD) MD (LU2502200657.FUND) January 2025 Dividend

$12.12
-$0.04-0.34% Thursday 00:00
Dividend Yield
2.81%
Dividend amount
$0.34
$0.18
Per Share

Announced

Confirmed

Ex Date

Reached • January 24, 25

Pay Date

Unknown Payout Date

Description

LO Funds - Asia Diversified High Yield Bond Seed (USD) MD (LU2502200657.FUND) has announced a dividend of $0.18 with an ex date of January 24, 2025 and a payment date of N/A. The record date is N/A.

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