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Stock Events

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

€75.53
+€0.06+0.08% Saturday 00:00
Dividend Yield
1.39%
Dividend amount
€1.05
€1.08
Per Share

Announced

Confirmed

Ex Date

Reached • July 24, 24

Pay Date

Unknown Payout Date

Description

LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID (LU1766724980.FUND) has announced a dividend of €1.08 with an ex date of July 24, 2024 and a payment date of N/A. The record date is N/A.

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