LO Funds - Convertible Bond (EUR) ND (LU0357533461.FUND) November 2010 Dividend

€22.71
+€0.15+0.68% Friday 00:00
Dividend Yield
0.35%
Dividend amount
€0.08
€0.11
Per Share

Announced

Confirmed

Ex Date

Reached • November 23, 10

Pay Date

Unknown Payout Date

Description

LO Funds - Convertible Bond (EUR) ND (LU0357533461.FUND) has announced a dividend of €0.11 with an ex date of November 23, 2010 and a payment date of N/A. The record date is N/A.

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