LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) PD (LU0857973878.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.51
+€0.00+0.03%Wednesday 00:00
Dividend Yield
2.7%
Dividend amount
€0.23
Last ex-date
Dec 2, 2025
Last pay date
-

Summary

LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) PD (LU0857973878.FUND). Dividend Frequency: annual. The latest recorded dividend from LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) PD was €0.23 per share. Last ex-date: December 2, 2025. The current dividend yield of LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) PD is 2.7%.

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.

DateAmountChange
€0.23
-
Dec 2, 2025 (Ex Date)
€0.23
-
€0.23
-4.17%
Nov 27, 2024 (Ex Date)
€0.23
-4.17%
€0.24
-4%
Nov 27, 2023 (Ex Date)
€0.24
-4%
€0.25
+25%
Nov 25, 2022 (Ex Date)
€0.25
+25%
€0.20
-
Nov 26, 2021 (Ex Date)
€0.20
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-2.74%
1Y Growth
0%

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FAQs

How much dividend does LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) PD pay?▼
Based on the current price and yield, the annualized dividend estimate for LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) PD is €0.23 per share.
What is the dividend yield of LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) PD?▼
The current dividend yield of LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) PD is 2.7%.
How safe is the dividend of LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) PD?▼
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) PD has raised its dividend for 1 consecutive years.
What is the dividend of LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) PD?▼
The latest recorded dividend from LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) PD was €0.23 per share.
When did I have to buy the shares of LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) PD to receive the previous dividend?▼
To receive the previous dividend from LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) PD, you needed to own the shares before the ex-dividend date of December 2, 2025.
What was the dividend of LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) PD in 2025?▼
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) PD has recorded dividends totaling €0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.