Stock Events

Stock Events

LO Funds - Asia Diversified High Yield Bond Seed (USD) MD (LU2502200657.FUND) July 2026 Dividend

$11.80
-$0.05-0.4%Friday 00:00
Dividend Yield
7.76%
Dividend amount
$0.92
$0.23
Per Share

Announced

Confirmed

Ex Date

Reached • July 24, 2026

Pay Date

Paid • July 24, 2026

Description

⁨LO Funds - Asia Diversified High Yield Bond Seed (USD) MD⁩ (⁦LU2502200657.FUND⁩) has announced a dividend of ⁦$0.23⁩ with an ex date of July 24, 2026 and a payment date of July 24, 2026. The record date is N/A.

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