LO Selection - The Sovereign Bond Fund (EUR) PD (LU0465331865.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€94.12
+€0.00+0%Saturday 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 | |
|---|---|---|---|
| €0.99 | -22.05% | ||
Nov 25, 2022 (Ex Date) | €0.99 | -22.05% | |
| €1.27 | -27.84% | ||
Nov 26, 2021 (Ex Date) | €1.27 | -27.84% | |
| €1.76 | +66.04% | ||
Nov 30, 2020 (Ex Date) | €1.76 | +66.04% | |
| €1.06 | -19.08% | ||
Nov 27, 2019 (Ex Date) | €1.06 | -19.08% | |
| €1.31 | +235.9% | ||
Nov 28, 2018 (Ex Date) | €1.31 | +235.9% | |
| €0.39 | - | ||
Nov 30, 2017 (Ex Date) | €0.39 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of LO Selection - The Sovereign Bond Fund (EUR) PD?▼
The current dividend yield of LO Selection - The Sovereign Bond Fund (EUR) PD is 0%.
What is the dividend of LO Selection - The Sovereign Bond Fund (EUR) PD?▼
The latest recorded dividend from LO Selection - The Sovereign Bond Fund (EUR) PD was €0.99 per share.
When did I have to buy the shares of LO Selection - The Sovereign Bond Fund (EUR) PD to receive the previous dividend?▼
To receive the previous dividend from LO Selection - The Sovereign Bond Fund (EUR) PD, you needed to own the shares before the ex-dividend date of November 25, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.