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Stock Events

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

S$75.32
-S$0.33-0.44%Monday 00:00
Dividend Yield
5.49%
Dividend amount
S$4.13
S$0.34
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

Reached • August 25, 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$0.34⁩ with an ex date of August 25, 2025 and a payment date of N/A. The record date is N/A.

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