LO Funds - Asia Value Bond Syst. Hdg (EUR) MD (LU1480986113.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€85.88
-€0.34-0.4%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €4.31 | -0.46% | ||
Dec 2, 2025 (Ex Date) | €4.31 | -0.46% | |
| €4.33 | -0.69% | ||
Nov 27, 2024 (Ex Date) | €4.33 | -0.69% | |
| €4.36 | -9.17% | ||
Nov 27, 2023 (Ex Date) | €4.36 | -9.17% | |
| €4.80 | -10.11% | ||
Nov 25, 2022 (Ex Date) | €4.80 | -10.11% | |
| €5.34 | -2.55% | ||
Nov 26, 2021 (Ex Date) | €5.34 | -2.55% | |
| €5.48 | -14.64% | ||
Nov 30, 2020 (Ex Date) | €5.48 | -14.64% | |
| €6.42 | +13.03% | ||
Nov 27, 2019 (Ex Date) | €6.42 | +13.03% | |
| €5.68 | +1,477.78% | ||
Nov 28, 2018 (Ex Date) | €5.68 | +1,477.78% | |
| €0.36 | - | ||
Nov 30, 2017 (Ex Date) | €0.36 | - | |
10Y Growth
0%
5Y Growth
-4.69%
3Y Growth
-3.53%
1Y Growth
-0.46%
Community
FAQs
How much dividend does LO Funds - Asia Value Bond Syst. Hdg (EUR) MD pay?▼
Based on the current price and yield, the annualized dividend estimate for LO Funds - Asia Value Bond Syst. Hdg (EUR) MD is €4.29 per share.
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 5%.
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 5-year dividend growth of 4.69%.
What is the dividend of LO Funds - Asia Value Bond Syst. Hdg (EUR) MD?▼
The latest recorded dividend from LO Funds - Asia Value Bond Syst. Hdg (EUR) MD was €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 2, 2025.
What was the dividend of LO Funds - Asia Value Bond Syst. Hdg (EUR) MD in 2025?▼
LO Funds - Asia Value Bond Syst. Hdg (EUR) MD has recorded dividends totaling €4.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.