LO Funds - Asia Value Bond (USD) ND
$119.85
0
-$0.19-0.16%Past Week
Statistics
Day High
119.85
Day Low
119.85
52W High
124.71
52W Low
116.54
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.42%
Dividend
6.49
Upcoming
Dividends
5.42%Dividend Yield
Dec 2026
$6.49
Dec 2025
$6.49
Nov 2024
$6.21
Nov 2023
$5.90
Nov 2022
$5.76
10Y Growth
N/A
5Y Growth
-2.67%
3Y Growth
4.06%
1Y Growth
4.51%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS3344489169.BOND2.98%
XS2873948702.BOND2.24%
XS3203997005.BOND1.70%
XS3098982815.BOND1.63%
US69370RAA59.BOND1.48%
Sectors
About
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CEO
ISIN
LU1480984928
Listings
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FAQs
What is LO Funds - Asia Value Bond (USD) ND stock price today?▼
The current price of LU1480984928.FUND is $119.85 USD — it has decreased by -0.16% in the past 24 hours. Watch LO Funds - Asia Value Bond (USD) ND stock price performance more closely on the chart.
What is LO Funds - Asia Value Bond (USD) ND stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange LO Funds - Asia Value Bond (USD) ND stocks are traded under the ticker LU1480984928.FUND.
Is LO Funds - Asia Value Bond (USD) ND stock price growing?▼
LU1480984928.FUND stock has risen by +0% compared to the previous week, the month change is a +0.27% rise, over the last year LO Funds - Asia Value Bond (USD) ND has showed a -3.9% decrease.
Does LO Funds - Asia Value Bond (USD) ND pay dividends?▼
Yes, LU1480984928.FUND dividends are paid annual. The last dividend per share was 6.49 . As of today, Dividend Yield (FWD)% is 5.42%.
In which sector is LO Funds - Asia Value Bond (USD) ND located?▼
LO Funds - Asia Value Bond (USD) ND operates in the Other sector.
When did LO Funds - Asia Value Bond (USD) ND complete a stock split?▼
LO Funds - Asia Value Bond (USD) ND has not had any recent stock splits.