LO Funds - Asia Value Bond (EUR) Syst Hedged ND (LU1480985909.FUND) November 2024 Dividend

€94.98
-€0.24-0.25% Wednesday 00:00
Dividend Yield
5.18%
Dividend amount
€4.92
€4.95
Per Share

Announced

Confirmed

Ex Date

Reached • November 27, 24

Pay Date

Unknown Payout Date

Description

LO Funds - Asia Value Bond (EUR) Syst Hedged ND (LU1480985909.FUND) has announced a dividend of €4.95 with an ex date of November 27, 2024 and a payment date of N/A. The record date is N/A.

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