LO Funds - Asia Value Bond (USD) PD
$112.80
0
+$0.03+0.03%Past Week
Statistics
Day High
112.8
Day Low
112.8
52W High
117.23
52W Low
109.92
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.87%
Dividend
5.49
Upcoming
Dividends
4.87%Dividend Yield
Dec 2026
$5.49
Dec 2025
$5.49
Nov 2024
$5.26
Nov 2023
$4.99
Nov 2022
$4.77
10Y Growth
N/A
5Y Growth
-2.5%
3Y Growth
4.8%
1Y Growth
4.37%
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
Show More
CEO
ISIN
LU1480985495
Listings
0 Comments
Share your thoughts
FAQs
What is LO Funds - Asia Value Bond (USD) PD stock price today?▼
The current price of LU1480985495.FUND is $112.80 USD — it has increased by +0.03% in the past 24 hours. Watch LO Funds - Asia Value Bond (USD) PD stock price performance more closely on the chart.
What is LO Funds - Asia Value Bond (USD) PD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange LO Funds - Asia Value Bond (USD) PD stocks are traded under the ticker LU1480985495.FUND.
Is LO Funds - Asia Value Bond (USD) PD stock price growing?▼
LU1480985495.FUND stock has risen by +0.64% compared to the previous week, the month change is a +0.42% rise, over the last year LO Funds - Asia Value Bond (USD) PD has showed a -3.59% decrease.
Does LO Funds - Asia Value Bond (USD) PD pay dividends?▼
Yes, LU1480985495.FUND dividends are paid annual. The last dividend per share was 5.49 . As of today, Dividend Yield (FWD)% is 4.87%.
In which sector is LO Funds - Asia Value Bond (USD) PD located?▼
LO Funds - Asia Value Bond (USD) PD operates in the Other sector.
When did LO Funds - Asia Value Bond (USD) PD complete a stock split?▼
LO Funds - Asia Value Bond (USD) PD has not had any recent stock splits.