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LO Funds - All Roads Conservative (EUR) PD (LU1514035739.FUND) Dividend 2026

€10.94
+€0+0.01% Tuesday 00:00
Dividend Yield
1.28%
Dividend amount
€0.14
Last ex-date
Dec 02, 2025
Last pay date
-

Summary

LO Funds - All Roads Conservative (EUR) PD (LU1514035739.FUND) dividends are paid annual. The latest dividend per share was €0.14 with an ex date of December 02, 2025 and a payment date of N/A. The next dividend per share will be €0.14 with an ex date of December 02, 2026 and a payment date of N/A. The curreny dividend yield of LO Funds - All Roads Conservative (EUR) PD (LU1514035739.FUND) is 1.28%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.14
-50%
02 Dec 2025
€0.14
-50%
€0.28
+75%
27 Nov 2024
€0.28
+75%
€0.16
-
27 Nov 2023
€0.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does LO Funds - All Roads Conservative (EUR) PD pay?▼
LO Funds - All Roads Conservative (EUR) PD pays an annual dividend of €0.14 per share, with a dividend yield of 1.28%.
What is the dividend yield of LO Funds - All Roads Conservative (EUR) PD?▼
The current dividend yield of LO Funds - All Roads Conservative (EUR) PD is 1.28%.
When does LO Funds - All Roads Conservative (EUR) PD pay dividends?▼
LO Funds - All Roads Conservative (EUR) PD pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from LO Funds - All Roads Conservative (EUR) PD?▼
The next dividend payment from LO Funds - All Roads Conservative (EUR) PD is estimated for December 02, 2026.
How safe is the dividend of LO Funds - All Roads Conservative (EUR) PD?▼
LO Funds - All Roads Conservative (EUR) PD paid dividend every year within the last 2 years.
What is the dividend of LO Funds - All Roads Conservative (EUR) PD?▼
LO Funds - All Roads Conservative (EUR) PD currently pays a dividend of €0.14 per share.
When did I have to buy the shares of LO Funds - All Roads Conservative (EUR) PD to receive the previous dividend?▼
To receive the previous dividend from LO Funds - All Roads Conservative (EUR) PD, you needed to own the shares before the ex-dividend date of December 02, 2025.
What was the dividend of LO Funds - All Roads Conservative (EUR) PD in 2025?▼
In 2025, LO Funds - All Roads Conservative (EUR) PD paid a total dividend of €0.14 per share.
In which currency does LO Funds - All Roads Conservative (EUR) PD distribute the dividend?▼
LO Funds - All Roads Conservative (EUR) PD distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer