Stock Events

Stock Events

LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) PD (LU2502189744.FUND) July 2024 Dividend

€11.16
-€0.22-1.92% Friday 00:00
Dividend Yield
5.92%
Dividend amount
€0.66
€0.16
Per Share

Announced

Confirmed

Ex Date

Reached • July 24, 24

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 €0.16 with an ex date of July 24, 2024 and a payment date of N/A. The record date is N/A.

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