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Stock Events

LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID (LU1766724980.FUND) April 2021 Dividend

€74.66
+€0.09+0.12% Thursday 00:00
Dividend Yield
1.41%
Dividend amount
€1.05
€1.32
Per Share

Announced

Confirmed

Ex Date

Reached • April 23, 21

Pay Date

Unknown Payout Date

Description

LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID (LU1766724980.FUND) has announced a dividend of €1.32 with an ex date of April 23, 2021 and a payment date of N/A. The record date is N/A.

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