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LO Selection - The Global Fixed Income Opportunities (EUR) UD (LU1598861406.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€108.83
-€0.06-0.06% Tuesday 00:00
Dividend Yield
2.87%
Dividend amount
€3.13
Last ex-date
Dec 02, 2025
Last pay date
-

Summary

LO Selection - The Global Fixed Income Opportunities (EUR) UD (LU1598861406.FUND) dividends are paid annual. The latest dividend per share was €3.13 with an ex date of December 02, 2025 and a payment date of N/A. The next dividend per share will be €3.13 with an ex date of December 02, 2026 and a payment date of N/A. The current dividend yield of LO Selection - The Global Fixed Income Opportunities (EUR) UD (LU1598861406.FUND) is 2.87%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.13
+18.56%
02 Dec 2025
€3.13
+18.56%
€2.64
+2.72%
27 Nov 2024
€2.64
+2.72%
€2.57
-12.59%
27 Nov 2023
€2.57
-12.59%
€2.94
+16.21%
25 Nov 2022
€2.94
+16.21%
€2.53
-14.24%
26 Nov 2021
€2.53
-14.24%
€2.95
+8.86%
30 Nov 2020
€2.95
+8.86%
€2.71
+71.52%
27 Nov 2019
€2.71
+71.52%
€1.58
-
28 Nov 2018
€1.58
-
10Y Growth
N/A
5Y Growth
1.19%
3Y Growth
2.11%
1Y Growth
18.56%

Community

FAQ

How much dividend does LO Selection - The Global Fixed Income Opportunities (EUR) UD pay?▼
LO Selection - The Global Fixed Income Opportunities (EUR) UD pays an annual dividend of €3.13 per share, with a dividend yield of 2.87%.
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 2.87%.
When does LO Selection - The Global Fixed Income Opportunities (EUR) UD pay dividends?▼
LO Selection - The Global Fixed Income Opportunities (EUR) UD pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from LO Selection - The Global Fixed Income Opportunities (EUR) UD?▼
The next dividend payment from LO Selection - The Global Fixed Income Opportunities (EUR) UD is estimated for December 02, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.19%.
What is the dividend of LO Selection - The Global Fixed Income Opportunities (EUR) UD?▼
LO Selection - The Global Fixed Income Opportunities (EUR) UD currently pays a dividend of €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 02, 2025.
What was the dividend of LO Selection - The Global Fixed Income Opportunities (EUR) UD in 2025?▼
In 2025, LO Selection - The Global Fixed Income Opportunities (EUR) UD paid a total dividend of €3.13 per share.
In which currency does LO Selection - The Global Fixed Income Opportunities (EUR) UD distribute the dividend?▼
LO Selection - The Global Fixed Income Opportunities (EUR) UD distributes its dividends in EUR.