LO Selection - The Global Fixed Income Opportunities (EUR) MD (LU0970177274.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€98.21
+€0.01+0.01%Wednesday 00:00
Dividend Yield
2.61%
Dividend amount
€2.56
Last ex-date
Dec 2, 2025
Last pay date
-

Summary

LO Selection - The Global Fixed Income Opportunities (EUR) MD (LU0970177274.FUND). Dividend Frequency: annual. The latest recorded dividend from LO Selection - The Global Fixed Income Opportunities (EUR) MD was €2.56 per share. Last ex-date: December 2, 2025. The current dividend yield of LO Selection - The Global Fixed Income Opportunities (EUR) MD is 2.61%.

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
€2.56
+21.33%
Dec 2, 2025 (Ex Date)
€2.56
+21.33%
€2.11
+6.57%
Nov 27, 2024 (Ex Date)
€2.11
+6.57%
€1.98
-16.46%
Nov 27, 2023 (Ex Date)
€1.98
-16.46%
€2.37
+19.7%
Nov 25, 2022 (Ex Date)
€2.37
+19.7%
€1.98
-16.46%
Nov 26, 2021 (Ex Date)
€1.98
-16.46%
€2.37
+9.22%
Nov 30, 2020 (Ex Date)
€2.37
+9.22%
€2.17
-12.5%
Nov 27, 2019 (Ex Date)
€2.17
-12.5%
€2.48
-4.62%
Nov 28, 2018 (Ex Date)
€2.48
-4.62%
€2.60
-7.14%
Nov 30, 2017 (Ex Date)
€2.60
-7.14%
€2.80
+42.13%
Nov 30, 2016 (Ex Date)
€2.80
-
€1.97
-
Nov 25, 2015 (Ex Date)
€1.97
-
10Y Growth
0%
5Y Growth
1.55%
3Y Growth
2.6%
1Y Growth
21.33%

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FAQs

How much dividend does LO Selection - The Global Fixed Income Opportunities (EUR) MD pay?▼
Based on the current price and yield, the annualized dividend estimate for LO Selection - The Global Fixed Income Opportunities (EUR) MD is €2.56 per share.
What is the dividend yield of LO Selection - The Global Fixed Income Opportunities (EUR) MD?▼
The current dividend yield of LO Selection - The Global Fixed Income Opportunities (EUR) MD is 2.61%.
How safe is the dividend of LO Selection - The Global Fixed Income Opportunities (EUR) MD?▼
LO Selection - The Global Fixed Income Opportunities (EUR) MD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.55%.
What is the dividend of LO Selection - The Global Fixed Income Opportunities (EUR) MD?▼
The latest recorded dividend from LO Selection - The Global Fixed Income Opportunities (EUR) MD was €2.56 per share.
When did I have to buy the shares of LO Selection - The Global Fixed Income Opportunities (EUR) MD to receive the previous dividend?▼
To receive the previous dividend from LO Selection - The Global Fixed Income Opportunities (EUR) MD, you needed to own the shares before the ex-dividend date of December 2, 2025.
What was the dividend of LO Selection - The Global Fixed Income Opportunities (EUR) MD in 2025?▼
LO Selection - The Global Fixed Income Opportunities (EUR) MD has recorded dividends totaling €2.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.