LO Funds - Continental Europe Small & Mid Leaders (EUR) ND (LU0257654789.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€73.62
+€0.00+0%Sunday 00:00
Summary
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 | |
|---|---|---|---|
| €0.31 | - | ||
Nov 27, 2023 (Ex Date) | €0.31 | +6.9% | |
| €0.29 | - | ||
Nov 26, 2021 (Ex Date) | €0.29 | -30.95% | |
| €0.42 | +75% | ||
Nov 27, 2019 (Ex Date) | €0.42 | +75% | |
| €0.24 | -14.29% | ||
Nov 28, 2018 (Ex Date) | €0.24 | -14.29% | |
| €0.28 | +211.11% | ||
Nov 30, 2017 (Ex Date) | €0.28 | +211.11% | |
| €0.09 | -60.87% | ||
Nov 30, 2016 (Ex Date) | €0.09 | - | |
| €0.23 | -4.17% | ||
Nov 25, 2015 (Ex Date) | €0.23 | - | |
| €0.24 | - | ||
Nov 25, 2014 (Ex Date) | €0.24 | - | |
| €0.24 | -42.86% | ||
Nov 26, 2013 (Ex Date) | €0.24 | -42.86% | |
| €0.42 | +16.67% | ||
Nov 27, 2012 (Ex Date) | €0.42 | +16.67% | |
| €0.36 | +63.64% | ||
Nov 22, 2011 (Ex Date) | €0.36 | +63.64% | |
| €0.22 | -31.46% | ||
Nov 23, 2010 (Ex Date) | €0.22 | -31.46% | |
| €0.32 | -17.69% | ||
Nov 24, 2009 (Ex Date) | €0.32 | -17.69% | |
| €0.39 | +129.41% | ||
Nov 25, 2008 (Ex Date) | €0.39 | +129.41% | |
| €0.17 | - | ||
Nov 27, 2007 (Ex Date) | €0.17 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of LO Funds - Continental Europe Small & Mid Leaders (EUR) ND?▼
The current dividend yield of LO Funds - Continental Europe Small & Mid Leaders (EUR) ND is 0%.
What is the dividend of LO Funds - Continental Europe Small & Mid Leaders (EUR) ND?▼
The latest recorded dividend from LO Funds - Continental Europe Small & Mid Leaders (EUR) ND was €0.31 per share.
When did I have to buy the shares of LO Funds - Continental Europe Small & Mid Leaders (EUR) ND to receive the previous dividend?▼
To receive the previous dividend from LO Funds - Continental Europe Small & Mid Leaders (EUR) ND, you needed to own the shares before the ex-dividend date of November 27, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.