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Stock Events

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

€75.74
-€0.05-0.06% Wednesday 00:00
Dividend Yield
1.39%
Dividend amount
€1.05
€1.21
Per Share

Announced

Confirmed

Ex Date

Reached • November 26, 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 €1.21 with an ex date of November 26, 2021 and a payment date of N/A. The record date is N/A.

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