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Stock Events

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

€74.48
+€0.38+0.51% Saturday 00:00
Dividend Yield
1.41%
Dividend amount
€1.05
€1.08
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 114 days • July 24, 26

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, 2026 and a payment date of N/A. The record date is N/A.

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