LO Funds - Asia Value Bond Syst. Hdg (CHF) MD (LU1480987277.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF6.91
+CHF0.02+0.34%Thursday 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 | |
|---|---|---|---|
| CHF0.35 | -2.78% | ||
Dec 2, 2025 (Ex Date) | CHF0.35 | -2.78% | |
| CHF0.36 | -2.7% | ||
Nov 27, 2024 (Ex Date) | CHF0.36 | -2.7% | |
| CHF0.37 | -5.13% | ||
Nov 27, 2023 (Ex Date) | CHF0.37 | -5.13% | |
| CHF0.39 | -15.22% | ||
Nov 25, 2022 (Ex Date) | CHF0.39 | -15.22% | |
| CHF0.46 | -4.17% | ||
Nov 26, 2021 (Ex Date) | CHF0.46 | -4.17% | |
| CHF0.48 | -11.11% | ||
Nov 30, 2020 (Ex Date) | CHF0.48 | -11.11% | |
| CHF0.54 | +5.88% | ||
Nov 27, 2019 (Ex Date) | CHF0.54 | +5.88% | |
| CHF0.51 | - | ||
Nov 28, 2018 (Ex Date) | CHF0.51 | - | |
10Y Growth
0%
5Y Growth
-6.12%
3Y Growth
-3.54%
1Y Growth
-2.78%
Community
FAQs
How much dividend does LO Funds - Asia Value Bond Syst. Hdg (CHF) MD pay?▼
Based on the current price and yield, the annualized dividend estimate for LO Funds - Asia Value Bond Syst. Hdg (CHF) MD is CHF0.35 per share.
What is the dividend yield of LO Funds - Asia Value Bond Syst. Hdg (CHF) MD?▼
The current dividend yield of LO Funds - Asia Value Bond Syst. Hdg (CHF) MD is 5.07%.
How safe is the dividend of LO Funds - Asia Value Bond Syst. Hdg (CHF) MD?▼
LO Funds - Asia Value Bond Syst. Hdg (CHF) MD has paid a dividend for 7 consecutive years, with 5-year dividend growth of 6.12%.
What is the dividend of LO Funds - Asia Value Bond Syst. Hdg (CHF) MD?▼
The latest recorded dividend from LO Funds - Asia Value Bond Syst. Hdg (CHF) MD was CHF0.35 per share.
When did I have to buy the shares of LO Funds - Asia Value Bond Syst. Hdg (CHF) MD to receive the previous dividend?▼
To receive the previous dividend from LO Funds - Asia Value Bond Syst. Hdg (CHF) 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 (CHF) MD in 2025?▼
LO Funds - Asia Value Bond Syst. Hdg (CHF) MD has recorded dividends totaling CHF0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.