LO Funds - Short-Term Money Market (EUR) PD (LU0209998615.FUND) November 2011 Dividend

€96.75
+€0.01+0.01% Friday 00:00
Dividend Yield
2.39%
Dividend amount
€2.31
€0.91
Per Share

Announced

Confirmed

Ex Date

Reached • November 22, 11

Pay Date

Unknown Payout Date

Description

LO Funds - Short-Term Money Market (EUR) PD (LU0209998615.FUND) has announced a dividend of €0.91 with an ex date of November 22, 2011 and a payment date of N/A. The record date is N/A.

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