Stock Events

Stock Events

LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) PD (LU2502189744.FUND) January 2026 Dividend

€10.98
-€0.05-0.41%Friday 00:00
Dividend Yield
7.25%
Dividend amount
€0.80
€0.18
Per Share

Announced

Confirmed

Ex Date

Reached • January 23, 2026

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 ⁦€0.18⁩ with an ex date of January 23, 2026 and a payment date of N/A. The record date is N/A.

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