LO Funds - TargetNetZero Global Equity Syst. Hdg (EUR) MD (LU1540722763.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€18.96
-€0.23-1.19%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 | |
|---|---|---|---|
| €0.09 | -25% | ||
Dec 2, 2025 (Ex Date) | €0.09 | -25% | |
| €0.12 | -7.69% | ||
Nov 27, 2024 (Ex Date) | €0.12 | -7.69% | |
| €0.13 | - | ||
Nov 27, 2023 (Ex Date) | €0.13 | - | |
| €0.13 | +18.18% | ||
Nov 25, 2022 (Ex Date) | €0.13 | +18.18% | |
| €0.11 | -31.25% | ||
Nov 26, 2021 (Ex Date) | €0.11 | - | |
| €0.16 | -30.43% | ||
Nov 30, 2020 (Ex Date) | €0.16 | -30.43% | |
| €0.23 | +4.55% | ||
Nov 27, 2019 (Ex Date) | €0.23 | +4.55% | |
| €0.22 | - | ||
Nov 28, 2018 (Ex Date) | €0.22 | - | |
10Y Growth
0%
5Y Growth
-10.87%
3Y Growth
-11.54%
1Y Growth
-25%
Community
FAQs
How much dividend does LO Funds - TargetNetZero Global Equity Syst. Hdg (EUR) MD pay?▼
Based on the current price and yield, the annualized dividend estimate for LO Funds - TargetNetZero Global Equity Syst. Hdg (EUR) MD is €0.09 per share.
What is the dividend yield of LO Funds - TargetNetZero Global Equity Syst. Hdg (EUR) MD?▼
The current dividend yield of LO Funds - TargetNetZero Global Equity Syst. Hdg (EUR) MD is 0.47%.
How safe is the dividend of LO Funds - TargetNetZero Global Equity Syst. Hdg (EUR) MD?▼
LO Funds - TargetNetZero Global Equity Syst. Hdg (EUR) MD has paid a dividend for 7 consecutive years, with 5-year dividend growth of 10.87%.
What is the dividend of LO Funds - TargetNetZero Global Equity Syst. Hdg (EUR) MD?▼
The latest recorded dividend from LO Funds - TargetNetZero Global Equity Syst. Hdg (EUR) MD was €0.09 per share.
When did I have to buy the shares of LO Funds - TargetNetZero Global Equity Syst. Hdg (EUR) MD to receive the previous dividend?▼
To receive the previous dividend from LO Funds - TargetNetZero Global Equity 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 - TargetNetZero Global Equity Syst. Hdg (EUR) MD in 2025?▼
LO Funds - TargetNetZero Global Equity Syst. Hdg (EUR) MD has recorded dividends totaling €0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.