Stock Events

Stock Events

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

€11.41
+€0+0.02% Wednesday 00:00
Dividend Yield
5.78%
Dividend amount
€0.66
€0.15
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 92 days • July 24, 26

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 €0.15 with an ex date of July 24, 2026 and a payment date of N/A. The record date is N/A.

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