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Stock Events

LO Funds - TargetNetZero Europe Equity (EUR) ND (LU1230572288.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€19.90
-€0.02-0.1% Wednesday 00:00
Dividend Yield
2.01%
Dividend amount
€0.40
Last ex-date
Dec 02, 2025
Last pay date
-

Summary

LO Funds - TargetNetZero Europe Equity (EUR) ND (LU1230572288.FUND) dividends are paid annual. The latest dividend per share was €0.40 with an ex date of December 02, 2025 and a payment date of N/A. The next dividend per share will be €0.40 with an ex date of December 02, 2026 and a payment date of N/A. The current dividend yield of LO Funds - TargetNetZero Europe Equity (EUR) ND (LU1230572288.FUND) is 2.01%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.40
+5.26%
02 Dec 2025
€0.40
+5.26%
€0.38
+11.76%
27 Nov 2024
€0.38
+11.76%
€0.34
+6.25%
27 Nov 2023
€0.34
+6.25%
€0.32
+88.24%
25 Nov 2022
€0.32
+88.24%
€0.17
-64.58%
30 Nov 2020
€0.17
-64.58%
€0.48
-
27 Nov 2019
€0.48
-
10Y Growth
N/A
5Y Growth
18.66%
3Y Growth
7.72%
1Y Growth
5.26%

Community

FAQ

How much dividend does LO Funds - TargetNetZero Europe Equity (EUR) ND pay?▼
LO Funds - TargetNetZero Europe Equity (EUR) ND pays an annual dividend of €0.40 per share, with a dividend yield of 2.01%.
What is the dividend yield of LO Funds - TargetNetZero Europe Equity (EUR) ND?▼
The current dividend yield of LO Funds - TargetNetZero Europe Equity (EUR) ND is 2.01%.
When does LO Funds - TargetNetZero Europe Equity (EUR) ND pay dividends?▼
LO Funds - TargetNetZero Europe Equity (EUR) ND pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from LO Funds - TargetNetZero Europe Equity (EUR) ND?▼
The next dividend payment from LO Funds - TargetNetZero Europe Equity (EUR) ND is estimated for December 02, 2026.
How safe is the dividend of LO Funds - TargetNetZero Europe Equity (EUR) ND?▼
LO Funds - TargetNetZero Europe Equity (EUR) ND has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.66%.
What is the dividend of LO Funds - TargetNetZero Europe Equity (EUR) ND?▼
LO Funds - TargetNetZero Europe Equity (EUR) ND currently pays a dividend of €0.40 per share.
When did I have to buy the shares of LO Funds - TargetNetZero Europe Equity (EUR) ND to receive the previous dividend?▼
To receive the previous dividend from LO Funds - TargetNetZero Europe Equity (EUR) ND, you needed to own the shares before the ex-dividend date of December 02, 2025.
What was the dividend of LO Funds - TargetNetZero Europe Equity (EUR) ND in 2025?▼
In 2025, LO Funds - TargetNetZero Europe Equity (EUR) ND paid a total dividend of €0.40 per share.
In which currency does LO Funds - TargetNetZero Europe Equity (EUR) ND distribute the dividend?▼
LO Funds - TargetNetZero Europe Equity (EUR) ND distributes its dividends in EUR.