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

€8.51
-€0.04-0.5% Friday 00:00
Dividend Yield
2.7%
Dividend amount
€0.23
Last ex-date
Dec 02, 2025
Last pay date
-

Summary

LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) PD (LU0857973878.FUND) dividends are paid annual. The latest dividend per share was €0.23 with an ex date of December 02, 2025 and a payment date of N/A. The next dividend per share will be €0.23 with an ex date of December 02, 2026 and a payment date of N/A. The current dividend yield of LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) PD (LU0857973878.FUND) is 2.7%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.23
-
02 Dec 2025
€0.23
-
€0.23
-4.17%
27 Nov 2024
€0.23
-4.17%
€0.24
-4%
27 Nov 2023
€0.24
-4%
€0.25
+25%
25 Nov 2022
€0.25
+25%
€0.20
-
26 Nov 2021
€0.20
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.74%
1Y Growth
N/A

Community

FAQ

How much dividend does LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) PD pay?▼
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) PD pays an annual dividend of €0.23 per share, with a dividend yield of 2.7%.
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%.
When does LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) PD pay dividends?▼
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) PD pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) PD?▼
The next dividend payment from LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) PD is estimated for December 02, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of €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 02, 2025.
What was the dividend of LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) PD in 2025?▼
In 2025, LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) PD paid a total dividend of €0.23 per share.
In which currency does LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) PD distribute the dividend?▼
LO Funds - TargetNetZero Global IG Corporate Syst. Multi Ccy Hdg (EUR) PD distributes its dividends in EUR.