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Stock Events

LO Funds - Asia Value Bond (USD) P3D (LU2113134121.FUND) April 2027 Dividend

$109.62
-$0.05-0.04%Tuesday 00:00
Dividend Yield
5.45%
Dividend amount
$5.97
$0.50
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 176 days • April 22, 2027

Pay Date

in 176 days • April 22, 2027

Description

⁨LO Funds - Asia Value Bond (USD) P3D⁩ (⁦LU2113134121.FUND⁩) has announced a dividend of ⁦$0.50⁩ with an ex date of April 22, 2027 and a payment date of April 22, 2027. The record date is N/A.

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