LO Funds - Convertible Bond (EUR) ND (LU0357533461.FUND) November 2009 Dividend

€23.68
-€0.14-0.6% Tuesday 00:00
Dividend Yield
0.34%
Dividend amount
€0.08
€0.05
Per Share

Announced

Confirmed

Ex Date

Reached • November 24, 09

Pay Date

Unknown Payout Date

Description

LO Funds - Convertible Bond (EUR) ND (LU0357533461.FUND) has announced a dividend of €0.05 with an ex date of November 24, 2009 and a payment date of N/A. The record date is N/A.

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