LO Funds - All Roads Conservative (EUR) PD (LU1514035739.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.04
+€0.01+0.08%Friday 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 | |
|---|---|---|---|
| €0.14 | -50% | ||
Dec 2, 2025 (Ex Date) | €0.14 | -50% | |
| €0.28 | +75% | ||
Nov 27, 2024 (Ex Date) | €0.28 | +75% | |
| €0.16 | - | ||
Nov 27, 2023 (Ex Date) | €0.16 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-50%
Community
FAQs
How much dividend does LO Funds - All Roads Conservative (EUR) PD pay?▼
Based on the current price and yield, the annualized dividend estimate for LO Funds - All Roads Conservative (EUR) PD is €0.14 per share.
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 1.27%.
How safe is the dividend of LO Funds - All Roads Conservative (EUR) PD?▼
LO Funds - All Roads Conservative (EUR) PD has paid a dividend for 2 consecutive years.
What is the dividend of LO Funds - All Roads Conservative (EUR) PD?▼
The latest recorded dividend from LO Funds - All Roads Conservative (EUR) PD was €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 2, 2025.
What was the dividend of LO Funds - All Roads Conservative (EUR) PD in 2025?▼
LO Funds - All Roads Conservative (EUR) PD has recorded dividends totaling €0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.