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LO Selection - The Global Fixed Income Opportunities (EUR) MD (LU0970177274.FUND) Dividend 2026

€100.82
-€0.1-0.09% Saturday 00:00
Dividend Yield
2.54%
Dividend amount
€2.56
Last ex-date
Dec 02, 2025
Last pay date
-

Summary

LO Selection - The Global Fixed Income Opportunities (EUR) MD (LU0970177274.FUND) dividends are paid annual. The latest dividend per share was €2.56 with an ex date of December 02, 2025 and a payment date of N/A. The next dividend per share will be €2.56 with an ex date of December 02, 2026 and a payment date of N/A. The curreny dividend yield of LO Selection - The Global Fixed Income Opportunities (EUR) MD (LU0970177274.FUND) is 2.54%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.56
+21.33%
02 Dec 2025
€2.56
+21.33%
€2.11
+6.57%
27 Nov 2024
€2.11
+6.57%
€1.98
-16.46%
27 Nov 2023
€1.98
-16.46%
€2.37
+19.7%
25 Nov 2022
€2.37
+19.7%
€1.98
-16.46%
26 Nov 2021
€1.98
-16.46%
€2.37
+9.22%
30 Nov 2020
€2.37
+9.22%
€2.17
-12.5%
27 Nov 2019
€2.17
-12.5%
€2.48
-4.62%
28 Nov 2018
€2.48
-4.62%
€2.6
-7.14%
30 Nov 2017
€2.6
-7.14%
€2.8
+42.13%
30 Nov 2016
€2.8
-
€1.97
-
25 Nov 2015
€1.97
-
10Y Growth
N/A
5Y Growth
5.27%
3Y Growth
8.94%
1Y Growth
N/A

Community

FAQ

How much dividend does LO Selection - The Global Fixed Income Opportunities (EUR) MD pay?▼
LO Selection - The Global Fixed Income Opportunities (EUR) MD pays an annual dividend of €2.56 per share, with a dividend yield of 2.54%.
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 2.54%.
When does LO Selection - The Global Fixed Income Opportunities (EUR) MD pay dividends?▼
LO Selection - The Global Fixed Income Opportunities (EUR) MD pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from LO Selection - The Global Fixed Income Opportunities (EUR) MD?▼
The next dividend payment from LO Selection - The Global Fixed Income Opportunities (EUR) MD is estimated for December 02, 2026.
How safe is the dividend of LO Selection - The Global Fixed Income Opportunities (EUR) MD?▼
LO Selection - The Global Fixed Income Opportunities (EUR) MD paid dividend every year within the last 10 years.
What is the dividend of LO Selection - The Global Fixed Income Opportunities (EUR) MD?▼
LO Selection - The Global Fixed Income Opportunities (EUR) MD currently pays a dividend of €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 02, 2025.
What was the dividend of LO Selection - The Global Fixed Income Opportunities (EUR) MD in 2025?▼
In 2025, LO Selection - The Global Fixed Income Opportunities (EUR) MD paid a total dividend of €2.56 per share.
In which currency does LO Selection - The Global Fixed Income Opportunities (EUR) MD distribute the dividend?▼
LO Selection - The Global Fixed Income Opportunities (EUR) MD distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer