LO Funds - Asia Value Bond (EUR) Syst Hedged ND (LU1480985909.FUND) November 2021 Dividend

€94.16
+€0.07+0.08% Saturday 00:00
Dividend Yield
5.23%
Dividend amount
€4.92
€6.17
Per Share

Announced

Confirmed

Ex Date

Reached • November 26, 21

Pay Date

Unknown Payout Date

Description

LO Funds - Asia Value Bond (EUR) Syst Hedged ND (LU1480985909.FUND) has announced a dividend of €6.17 with an ex date of November 26, 2021 and a payment date of N/A. The record date is N/A.

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