LO Funds - Short-Term Money Market (EUR) PD (LU0209998615.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€96.91
+€0.01+0.01%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €2.31 | -35.11% | ||
Dec 2, 2025 (Ex Date) | €2.31 | -35.11% | |
| €3.56 | +58.93% | ||
Nov 27, 2024 (Ex Date) | €3.56 | +58.93% | |
| €2.24 | - | ||
Nov 27, 2023 (Ex Date) | €2.24 | - | |
| €0.11 | -35.29% | ||
Nov 25, 2014 (Ex Date) | €0.11 | -35.29% | |
| €0.17 | -77.92% | ||
Nov 26, 2013 (Ex Date) | €0.17 | -77.92% | |
| €0.77 | -15.38% | ||
Nov 27, 2012 (Ex Date) | €0.77 | -15.38% | |
| €0.91 | +133.33% | ||
Nov 22, 2011 (Ex Date) | €0.91 | +133.33% | |
| €0.39 | -79.79% | ||
Nov 23, 2010 (Ex Date) | €0.39 | -79.79% | |
| €1.93 | -52.46% | ||
Nov 24, 2009 (Ex Date) | €1.93 | -52.46% | |
| €4.06 | -14.71% | ||
Nov 25, 2008 (Ex Date) | €4.06 | +61.11% | |
| €4.76 | +1,300% | ||
Nov 27, 2007 (Ex Date) | €2.52 | +12.5% | |
Feb 20, 2007 (Ex Date) | €2.24 | +558.82% | |
| €0.34 | - | ||
Feb 21, 2006 (Ex Date) | €0.34 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-35.11%
Community
FAQs
How much dividend does LO Funds - Short-Term Money Market (EUR) PD pay?▼
Based on the current price and yield, the annualized dividend estimate for LO Funds - Short-Term Money Market (EUR) PD is €2.31 per share.
What is the dividend yield of LO Funds - Short-Term Money Market (EUR) PD?▼
The current dividend yield of LO Funds - Short-Term Money Market (EUR) PD is 2.38%.
How safe is the dividend of LO Funds - Short-Term Money Market (EUR) PD?▼
LO Funds - Short-Term Money Market (EUR) PD has paid a dividend for 2 consecutive years.
What is the dividend of LO Funds - Short-Term Money Market (EUR) PD?▼
The latest recorded dividend from LO Funds - Short-Term Money Market (EUR) PD was €2.31 per share.
When did I have to buy the shares of LO Funds - Short-Term Money Market (EUR) PD to receive the previous dividend?▼
To receive the previous dividend from LO Funds - Short-Term Money Market (EUR) PD, you needed to own the shares before the ex-dividend date of December 2, 2025.
What was the dividend of LO Funds - Short-Term Money Market (EUR) PD in 2025?▼
LO Funds - Short-Term Money Market (EUR) PD has recorded dividends totaling €2.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.