LO Funds - Asia Value Bond (USD) MD
$114.76
0
+$0.29+0.26%Past Week
Statistics
Day High
114.76
Day Low
114.76
52W High
119.29
52W Low
111.65
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.16%
Dividend
5.93
Upcoming
Dividends
5.16%Dividend Yield
Dec 2026
$5.91
Dec 2025
$5.91
Nov 2024
$5.66
Nov 2023
$5.37
Nov 2022
$5.19
10Y Growth
N/A
5Y Growth
-2.59%
3Y Growth
4.43%
1Y Growth
4.42%
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
LU1480985149
Listings
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FAQs
What is LO Funds - Asia Value Bond (USD) MD stock price today?▼
The current price of LU1480985149.FUND is $114.76 USD — it has increased by +0.26% in the past 24 hours. Watch LO Funds - Asia Value Bond (USD) MD stock price performance more closely on the chart.
What is LO Funds - Asia Value Bond (USD) MD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange LO Funds - Asia Value Bond (USD) MD stocks are traded under the ticker LU1480985149.FUND.
Is LO Funds - Asia Value Bond (USD) MD stock price growing?▼
LU1480985149.FUND stock has risen by +0.82% compared to the previous week, the month change is a +0.66% rise, over the last year LO Funds - Asia Value Bond (USD) MD has showed a -3.57% decrease.
Does LO Funds - Asia Value Bond (USD) MD pay dividends?▼
Yes, LU1480985149.FUND dividends are paid annual. The last dividend per share was 5.91 . As of today, Dividend Yield (FWD)% is 5.16%.
In which sector is LO Funds - Asia Value Bond (USD) MD located?▼
LO Funds - Asia Value Bond (USD) MD operates in the Other sector.
When did LO Funds - Asia Value Bond (USD) MD complete a stock split?▼
LO Funds - Asia Value Bond (USD) MD has not had any recent stock splits.