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Stock Events

LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID (LU1766724980.FUND) April 2024 Dividend

€72.41
+€0.02+0.03%Monday 00:00
Dividend Yield
6.33%
Dividend amount
€4.58
€1.05
Per Share

Announced

Confirmed

Ex Date

Reached • April 19, 2024

Pay Date

Paid • April 19, 2024

Description

⁨LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID⁩ (⁦LU1766724980.FUND⁩) has announced a dividend of ⁦€1.05⁩ with an ex date of April 19, 2024 and a payment date of April 19, 2024. The record date is N/A.

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