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Stock Events

LO Funds - Asia Value Bond Syst. Hdg (EUR) MD (LU1480986113.FUND) November 2024 Dividend

€87.68
+€0.05+0.06% Monday 00:00
Dividend Yield
4.92%
Dividend amount
€4.31
€4.33
Per Share

Announced

Confirmed

Ex Date

Reached • November 27, 24

Pay Date

Unknown Payout Date

Description

LO Funds - Asia Value Bond Syst. Hdg (EUR) MD (LU1480986113.FUND) has announced a dividend of €4.33 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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