Stock Events

Stock Events

LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) PD (LU2502189744.FUND) November 2023 Dividend

€11.33
-€0.04-0.33% Tuesday 00:00
Dividend Yield
7.06%
Dividend amount
€0.80
€0.12
Per Share

Announced

Confirmed

Ex Date

Reached • November 09, 23

Pay Date

Unknown Payout Date

Description

LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) PD (LU2502189744.FUND) has announced a dividend of €0.12 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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