LO Selection - The Global Fixed Income Opportunities (EUR) UD (LU1598861406.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€106.94
+€0.27+0.25%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 | |
|---|---|---|---|
| €3.13 | +18.56% | ||
Dec 2, 2025 (Ex Date) | €3.13 | +18.56% | |
| €2.64 | +2.72% | ||
Nov 27, 2024 (Ex Date) | €2.64 | +2.72% | |
| €2.57 | -12.59% | ||
Nov 27, 2023 (Ex Date) | €2.57 | -12.59% | |
| €2.94 | +16.21% | ||
Nov 25, 2022 (Ex Date) | €2.94 | +16.21% | |
| €2.53 | -14.24% | ||
Nov 26, 2021 (Ex Date) | €2.53 | -14.24% | |
| €2.95 | +8.86% | ||
Nov 30, 2020 (Ex Date) | €2.95 | +8.86% | |
| €2.71 | +71.52% | ||
Nov 27, 2019 (Ex Date) | €2.71 | +71.52% | |
| €1.58 | - | ||
Nov 28, 2018 (Ex Date) | €1.58 | - | |
10Y Growth
0%
5Y Growth
1.19%
3Y Growth
2.11%
1Y Growth
18.56%
Community
FAQs
How much dividend does LO Selection - The Global Fixed Income Opportunities (EUR) UD pay?▼
Based on the current price and yield, the annualized dividend estimate for LO Selection - The Global Fixed Income Opportunities (EUR) UD is €3.13 per share.
What is the dividend yield of LO Selection - The Global Fixed Income Opportunities (EUR) UD?▼
The current dividend yield of LO Selection - The Global Fixed Income Opportunities (EUR) UD is 2.93%.
How safe is the dividend of LO Selection - The Global Fixed Income Opportunities (EUR) UD?▼
LO Selection - The Global Fixed Income Opportunities (EUR) UD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.19%.
What is the dividend of LO Selection - The Global Fixed Income Opportunities (EUR) UD?▼
The latest recorded dividend from LO Selection - The Global Fixed Income Opportunities (EUR) UD was €3.13 per share.
When did I have to buy the shares of LO Selection - The Global Fixed Income Opportunities (EUR) UD to receive the previous dividend?▼
To receive the previous dividend from LO Selection - The Global Fixed Income Opportunities (EUR) UD, you needed to own the shares before the ex-dividend date of December 2, 2025.
What was the dividend of LO Selection - The Global Fixed Income Opportunities (EUR) UD in 2025?▼
LO Selection - The Global Fixed Income Opportunities (EUR) UD has recorded dividends totaling €3.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.