LO Funds - TargetNetZero Europe Equity (EUR) ND (LU1230572288.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€19.59
-€0.15-0.78%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| €0.40 | +5.26% | ||
Dec 2, 2025 (Ex Date) | €0.40 | +5.26% | |
| €0.38 | +11.76% | ||
Nov 27, 2024 (Ex Date) | €0.38 | +11.76% | |
| €0.34 | +6.25% | ||
Nov 27, 2023 (Ex Date) | €0.34 | +6.25% | |
| €0.32 | - | ||
Nov 25, 2022 (Ex Date) | €0.32 | +88.24% | |
| €0.17 | -64.58% | ||
Nov 30, 2020 (Ex Date) | €0.17 | -64.58% | |
| €0.48 | - | ||
Nov 27, 2019 (Ex Date) | €0.48 | - | |
10Y Growth
0%
5Y Growth
18.66%
3Y Growth
7.72%
1Y Growth
5.26%
Community
FAQs
How much dividend does LO Funds - TargetNetZero Europe Equity (EUR) ND pay?▼
Based on the current price and yield, the annualized dividend estimate for LO Funds - TargetNetZero Europe Equity (EUR) ND is €0.40 per share.
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 2.04%.
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 5-year dividend growth of 18.66%.
What is the dividend of LO Funds - TargetNetZero Europe Equity (EUR) ND?▼
The latest recorded dividend from LO Funds - TargetNetZero Europe Equity (EUR) ND was €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 2, 2025.
What was the dividend of LO Funds - TargetNetZero Europe Equity (EUR) ND in 2025?▼
LO Funds - TargetNetZero Europe Equity (EUR) ND has recorded dividends totaling €0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.