LO Funds - TargetNetZero Global Equity (USD) ND (LU1490631881.FUND) Dividend 2026

$24.42
+$0.12+0.49% Monday 00:00
Dividend Yield
-
Dividend amount
$0.18
Last ex-date
Nov 27, 2025
Last pay date
-

Summary

LO Funds - TargetNetZero Global Equity (USD) ND (LU1490631881.FUND) dividends are paid annual. The latest dividend per share was $0.18 with an ex date of November 27, 2025 and a payment date of N/A. The next dividend per share will be $0.18 with an ex date of November 27, 2026 and a payment date of N/A. The curreny dividend yield of LO Funds - TargetNetZero Global Equity (USD) ND (LU1490631881.FUND) is 0%.

Upcoming

Past

DateAmountChange
$0.18
-
27 Nov 2025
$0.18
-
$0.18
-
27 Nov 2024
$0.18
-
$0.18
+38.46%
27 Nov 2023
$0.18
+38.46%
$0.13
-
25 Nov 2022
$0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does LO Funds - TargetNetZero Global Equity (USD) ND pay?
LO Funds - TargetNetZero Global Equity (USD) ND pays an annual dividend of $0.18 per share, with a dividend yield of 0%.
What is the dividend yield of LO Funds - TargetNetZero Global Equity (USD) ND?
The current dividend yield of LO Funds - TargetNetZero Global Equity (USD) ND is 0%.
When does LO Funds - TargetNetZero Global Equity (USD) ND pay dividends?
LO Funds - TargetNetZero Global Equity (USD) ND pays dividends annual. The next payment is expected on November 27, 2026.
When is the next dividend from LO Funds - TargetNetZero Global Equity (USD) ND?
The next dividend payment from LO Funds - TargetNetZero Global Equity (USD) ND is estimated for November 27, 2026.
How safe is the dividend of LO Funds - TargetNetZero Global Equity (USD) ND?
LO Funds - TargetNetZero Global Equity (USD) ND paid dividend every year within the last 3 years.
What is the dividend of LO Funds - TargetNetZero Global Equity (USD) ND?
LO Funds - TargetNetZero Global Equity (USD) ND currently pays a dividend of $0.18 per share.
When did I have to buy the shares of LO Funds - TargetNetZero Global Equity (USD) ND to receive the previous dividend?
To receive the previous dividend from LO Funds - TargetNetZero Global Equity (USD) ND, you needed to own the shares before the ex-dividend date of November 27, 2025.
What was the dividend of LO Funds - TargetNetZero Global Equity (USD) ND in 2025?
In 2025, LO Funds - TargetNetZero Global Equity (USD) ND paid a total dividend of $0.18 per share.
In which currency does LO Funds - TargetNetZero Global Equity (USD) ND distribute the dividend?
LO Funds - TargetNetZero Global Equity (USD) ND distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer