LO Funds - Asia Value Bond (USD) P3D (LU2113134121.FUND) June 2024 Dividend

$112.91
-$0.28-0.25% Wednesday 00:00
Dividend Yield
5.31%
Dividend amount
$6.00
$0.44
Per Share

Announced

Confirmed

Ex Date

Reached • June 20, 24

Pay Date

Unknown Payout Date

Description

LO Funds - Asia Value Bond (USD) P3D (LU2113134121.FUND) has announced a dividend of $0.44 with an ex date of June 20, 2024 and a payment date of N/A. The record date is N/A.

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