LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D (LU2112679688.FUND) April 2025 Dividend

S$75.81
-S$0.13-0.17%Thursday 00:00
Dividend Yield
5.43%
Dividend amount
S$4.12
S$0.35
Per Share

Announced

Confirmed

Ex Date

Reached • April 23, 2025

Pay Date

Unknown Payout Date

Description

⁨LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D⁩ (⁦LU2112679688.FUND⁩) has announced a dividend of ⁦S$0.35⁩ with an ex date of April 23, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts