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LO Funds - Asia Value Bond Syst. Hdg (EUR) MD (LU1480986113.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€88.46
+€0.05+0.05% Monday 00:00
Dividend Yield
4.87%
Dividend amount
€4.31
Last ex-date
Dec 02, 2025
Last pay date
-

Summary

LO Funds - Asia Value Bond Syst. Hdg (EUR) MD (LU1480986113.FUND) dividends are paid annual. The latest dividend per share was €4.31 with an ex date of December 02, 2025 and a payment date of N/A. The next dividend per share will be €4.31 with an ex date of December 02, 2026 and a payment date of N/A. The current dividend yield of LO Funds - Asia Value Bond Syst. Hdg (EUR) MD (LU1480986113.FUND) is 4.87%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.31
-0.46%
02 Dec 2025
€4.31
-0.46%
€4.33
-0.69%
27 Nov 2024
€4.33
-0.69%
€4.36
-9.17%
27 Nov 2023
€4.36
-9.17%
€4.80
-10.11%
25 Nov 2022
€4.80
-10.11%
€5.34
-2.55%
26 Nov 2021
€5.34
-2.55%
€5.48
-14.64%
30 Nov 2020
€5.48
-14.64%
€6.42
+13.03%
27 Nov 2019
€6.42
+13.03%
€5.68
+1,477.78%
28 Nov 2018
€5.68
+1,477.78%
€0.36
-
30 Nov 2017
€0.36
-
10Y Growth
N/A
5Y Growth
-4.69%
3Y Growth
-3.53%
1Y Growth
-0.46%

Community

FAQ

How much dividend does LO Funds - Asia Value Bond Syst. Hdg (EUR) MD pay?▼
LO Funds - Asia Value Bond Syst. Hdg (EUR) MD pays an annual dividend of €4.31 per share, with a dividend yield of 4.87%.
What is the dividend yield of LO Funds - Asia Value Bond Syst. Hdg (EUR) MD?▼
The current dividend yield of LO Funds - Asia Value Bond Syst. Hdg (EUR) MD is 4.87%.
When does LO Funds - Asia Value Bond Syst. Hdg (EUR) MD pay dividends?▼
LO Funds - Asia Value Bond Syst. Hdg (EUR) MD pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from LO Funds - Asia Value Bond Syst. Hdg (EUR) MD?▼
The next dividend payment from LO Funds - Asia Value Bond Syst. Hdg (EUR) MD is estimated for December 02, 2026.
How safe is the dividend of LO Funds - Asia Value Bond Syst. Hdg (EUR) MD?▼
LO Funds - Asia Value Bond Syst. Hdg (EUR) MD has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.69%.
What is the dividend of LO Funds - Asia Value Bond Syst. Hdg (EUR) MD?▼
LO Funds - Asia Value Bond Syst. Hdg (EUR) MD currently pays a dividend of €4.31 per share.
When did I have to buy the shares of LO Funds - Asia Value Bond Syst. Hdg (EUR) MD to receive the previous dividend?▼
To receive the previous dividend from LO Funds - Asia Value Bond Syst. Hdg (EUR) MD, you needed to own the shares before the ex-dividend date of December 02, 2025.
What was the dividend of LO Funds - Asia Value Bond Syst. Hdg (EUR) MD in 2025?▼
In 2025, LO Funds - Asia Value Bond Syst. Hdg (EUR) MD paid a total dividend of €4.31 per share.
In which currency does LO Funds - Asia Value Bond Syst. Hdg (EUR) MD distribute the dividend?▼
LO Funds - Asia Value Bond Syst. Hdg (EUR) MD distributes its dividends in EUR.