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Stock Events

LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID (LU1766724980.FUND) October 2025 Dividend

€72.54
-€0.12-0.17%Thursday 00:00
Dividend Yield
6.31%
Dividend amount
€4.58
€1.11
Per Share

Announced

Confirmed

Ex Date

Reached • October 24, 2025

Pay Date

Paid • October 24, 2025

Description

⁨LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID⁩ (⁦LU1766724980.FUND⁩) has announced a dividend of ⁦€1.11⁩ with an ex date of October 24, 2025 and a payment date of October 24, 2025. The record date is N/A.

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