LO Funds - TargetNetZero Europe Equity (EUR) ND (LU1230572288.FUND) Dividend 2026

€18.56
-€0.11-0.58% Monday 00:00
Dividend Yield
2.16%
Dividend amount
€0.4
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 €0.4 with an ex date of December 02, 2025 and a payment date of N/A. The next dividend per share will be €0.4 with an ex date of December 02, 2026 and a payment date of N/A. The curreny dividend yield of LO Funds - TargetNetZero Europe Equity (EUR) ND (LU1230572288.FUND) is 2.16%.

Upcoming

Past

DateAmountChange
€0.4
+5.26%
02 Dec 2025
€0.4
+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
N/A
3Y Growth
5.57%
1Y Growth
N/A

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 €0.4 per share, with a dividend yield of 2.16%.
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 2.16%.
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 paid dividend every year within the last 3 years.
What is the dividend of LO Funds - TargetNetZero Europe Equity (EUR) ND?
LO Funds - TargetNetZero Europe Equity (EUR) ND currently pays a dividend of €0.4 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 €0.4 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer