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Stock Events

LO Funds - Asia Value Bond Syst. Hdg (GBP) MD (LU1480988168.FUND) December 2025 Dividend

£86.09
+£0.05+0.06% Monday 00:00
Dividend Yield
4.97%
Dividend amount
£4.28
£4.28
Per Share

Announced

Confirmed

Ex Date

Reached • December 02, 25

Pay Date

Unknown Payout Date

Description

LO Funds - Asia Value Bond Syst. Hdg (GBP) MD (LU1480988168.FUND) has announced a dividend of £4.28 with an ex date of December 02, 2025 and a payment date of N/A. The record date is N/A.

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