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Stock Events

LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID (LU1766724980.FUND) April 2026 Dividend

€72.86
+€0.25+0.35%Thursday 00:00
Dividend Yield
6.29%
Dividend amount
€4.58
€1.18
Per Share

Announced

Confirmed

Ex Date

Reached • April 23, 2026

Pay Date

Paid • April 23, 2026

Description

⁨LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID⁩ (⁦LU1766724980.FUND⁩) has announced a dividend of ⁦€1.18⁩ with an ex date of April 23, 2026 and a payment date of April 23, 2026. The record date is N/A.

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