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Stock Events

LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID (LU1766724980.FUND) Dividend 2026

€75
-€1.34-1.75% Friday 00:00
Dividend Yield
1.4%
Dividend amount
€1.05
Last ex-date
Apr 19, 2026
Last pay date
-

Summary

LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID (LU1766724980.FUND) dividends are paid quarterly. The latest dividend per share was €1.05 with an ex date of April 19, 2026 and a payment date of N/A. The next dividend per share will be €1.08 with an ex date of July 24, 2026 and a payment date of N/A. The curreny dividend yield of LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID (LU1766724980.FUND) is 1.4%.

Upcoming

24
JUL
Dividend Ex
Estimated
 
27
NOV
Dividend Ex
Estimated
 
19
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.26
-25.4%
19 Apr 2026
€1.05
-
€4.37
+2.58%
27 Nov 2025
€1.13
-
24 Jul 2025
€1.08
-
19 Apr 2025
€1.05
-
24 Jan 2025
€1.11
-1.77%
€4.26
-29.59%
27 Nov 2024
€1.13
+4.63%
24 Jul 2024
€1.08
+2.86%
19 Apr 2024
€1.05
+5%
24 Jan 2024
€1
-0.99%
€6.05
+173.76%
27 Nov 2023
€1.01
-3.81%
21 Jul 2023
€1.05
-64.53%
21 Apr 2023
€2.96
+187.38%
23 Jan 2023
€1.03
-6.36%
€2.21
-55.98%
22 Apr 2022
€1.1
-0.9%
24 Jan 2022
€1.11
-8.26%
€5.02
-7.38%
26 Nov 2021
€1.21
-3.97%
23 Jul 2021
€1.26
-4.55%
23 Apr 2021
€1.32
+7.32%
22 Jan 2021
€1.23
-
€5.42
-8.6%
30 Nov 2020
€1.23
-12.77%
10Y Growth
N/A
5Y Growth
-2.97%
3Y Growth
-13.4%
1Y Growth
N/A

Community

FAQ

How much dividend does LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID pay?▼
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID pays an annual dividend of €1.05 per share, with a dividend yield of 1.4%.
What is the dividend yield of LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID?▼
The current dividend yield of LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID is 1.4%.
When does LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID pay dividends?▼
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID pays dividends quarterly. The next payment is expected on July 24, 2026.
When is the next dividend from LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID?▼
The next dividend payment from LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID is estimated for July 24, 2026.
How safe is the dividend of LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID?▼
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID paid dividend every year within the last 7 years.
What is the dividend of LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID?▼
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID currently pays a dividend of €1.05 per share.
When did I have to buy the shares of LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID to receive the previous dividend?▼
To receive the previous dividend from LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID, you needed to own the shares before the ex-dividend date of April 19, 2026.
What was the dividend of LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID in 2025?▼
In 2025, LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID paid a total dividend of €4.37 per share.
In which currency does LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID distribute the dividend?▼
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer