LO Funds - Euro IG Value Opportunities (EUR) X1 ID2 (LU2480515589.FUND) April 2026 Dividend

€10.12
-€0.00-0.04%Thursday 00:00
Dividend Yield
3.95%
Dividend amount
€0.40
€0.09
Per Share

Announced

Confirmed

Ex Date

Reached • April 23, 2026

Pay Date

Unknown Payout Date

Description

⁨LO Funds - Euro IG Value Opportunities (EUR) X1 ID2⁩ (⁦LU2480515589.FUND⁩) has announced a dividend of ⁦€0.09⁩ with an ex date of April 23, 2026 and a payment date of N/A. The record date is N/A.

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