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LO Funds - Asia Value Bond (EUR) Syst Hedged ND (LU1480985909.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€93.60
-€0.22-0.24%Friday 00:00
Dividend Yield
5.26%
Dividend amount
€4.92
Last ex-date
Dec 2, 2025
Last pay date
-

Summary

LO Funds - Asia Value Bond (EUR) Syst Hedged ND (LU1480985909.FUND) dividends are paid annual. The latest dividend per share was €4.92 with an ex date of December 2, 2025 and a payment date of N/A. The next dividend per share will be €4.92 with an ex date of December 2, 2026 and a payment date of N/A. The current dividend yield of LO Funds - Asia Value Bond (EUR) Syst Hedged ND (LU1480985909.FUND) is 5.26%.

Upcoming

Dec 2
Dividend Ex
Estimated
 
Dec 2, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.92
-0.61%
Dec 2, 2025
€4.92
-0.61%
€4.95
-0.6%
Nov 27, 2024
€4.95
-0.6%
€4.98
-9.95%
Nov 27, 2023
€4.98
-9.95%
€5.53
-10.37%
Nov 25, 2022
€5.53
-10.37%
€6.17
-1.59%
Nov 26, 2021
€6.17
-1.59%
€6.27
+18.3%
Nov 30, 2020
€6.27
+18.3%
€5.30
-
Nov 27, 2019
€5.30
-
10Y Growth
N/A
5Y Growth
-4.73%
3Y Growth
-3.82%
1Y Growth
-0.61%

Community

FAQs

How much dividend does LO Funds - Asia Value Bond (EUR) Syst Hedged ND pay?▼
LO Funds - Asia Value Bond (EUR) Syst Hedged ND pays an annual dividend of €4.92 per share, with a dividend yield of 5.26%.
What is the dividend yield of LO Funds - Asia Value Bond (EUR) Syst Hedged ND?▼
The current dividend yield of LO Funds - Asia Value Bond (EUR) Syst Hedged ND is 5.26%.
When does LO Funds - Asia Value Bond (EUR) Syst Hedged ND pay dividends?▼
LO Funds - Asia Value Bond (EUR) Syst Hedged ND pays dividends annual. The next payment is expected on December 2, 2026.
When is the next dividend from LO Funds - Asia Value Bond (EUR) Syst Hedged ND?▼
The next dividend payment from LO Funds - Asia Value Bond (EUR) Syst Hedged ND is estimated for December 2, 2026.
How safe is the dividend of LO Funds - Asia Value Bond (EUR) Syst Hedged ND?▼
LO Funds - Asia Value Bond (EUR) Syst Hedged ND has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.73%.
What is the dividend of LO Funds - Asia Value Bond (EUR) Syst Hedged ND?▼
LO Funds - Asia Value Bond (EUR) Syst Hedged ND currently pays a dividend of €4.92 per share.
When did I have to buy the shares of LO Funds - Asia Value Bond (EUR) Syst Hedged ND to receive the previous dividend?▼
To receive the previous dividend from LO Funds - Asia Value Bond (EUR) Syst Hedged ND, you needed to own the shares before the ex-dividend date of December 2, 2025.
What was the dividend of LO Funds - Asia Value Bond (EUR) Syst Hedged ND in 2025?▼
In 2025, LO Funds - Asia Value Bond (EUR) Syst Hedged ND paid a total dividend of €4.92 per share.
In which currency does LO Funds - Asia Value Bond (EUR) Syst Hedged ND distribute the dividend?▼
LO Funds - Asia Value Bond (EUR) Syst Hedged ND distributes its dividends in EUR.