LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID (LU1766724980.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€72.41
+€0.02+0.03%Monday 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 | |
|---|---|---|---|
| · YTD | €3.47 | - | |
Jul 24, 2026 | €1.17 | -0.85% | |
Apr 23, 2026 | €1.18 | +5.36% | |
Jan 23, 2026 | €1.12 | +0.9% | |
| €4.29 | -18.44% | ||
Oct 24, 2025 | €1.11 | +13.27% | |
Jul 24, 2025 | €0.98 | -10.09% | |
Apr 23, 2025 | €1.09 | -1.8% | |
Jan 24, 2025 | €1.11 | -1.77% | |
| €5.26 | -13.06% | ||
Nov 27, 2024 | €1.13 | +4.63% | |
Jul 24, 2024 | €1.08 | +2.86% | |
Apr 19, 2024 | €1.05 | - | |
Jan 24, 2024 (Ex Date) | €1.00 | -0.99% | |
Jan 24, 2024 | €1.00 | - | |
| €6.05 | +173.76% | ||
Nov 27, 2023 (Ex Date) | €1.01 | -3.81% | |
Jul 21, 2023 (Ex Date) | €1.05 | -64.53% | |
Apr 21, 2023 (Ex Date) | €2.96 | +187.38% | |
Jan 23, 2023 (Ex Date) | €1.03 | -6.36% | |
| €2.21 | -55.98% | ||
Apr 22, 2022 (Ex Date) | €1.10 | -0.9% | |
Jan 24, 2022 (Ex Date) | €1.11 | -8.26% | |
| €5.02 | -7.38% | ||
Nov 26, 2021 (Ex Date) | €1.21 | -3.97% | |
Jul 23, 2021 (Ex Date) | €1.26 | -4.55% | |
10Y Growth
0%
5Y Growth
-1.85%
3Y Growth
-4.71%
1Y Growth
6.26%
Community
FAQs
How much dividend does LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID pay?▼
Based on the current price and yield, the annualized dividend estimate for LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID is €4.58 per share.
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 6.33%.
When does LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID is estimated for January 22, 2027.
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 January 22, 2027.
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 has paid a dividend for 7 consecutive years, with 5-year dividend growth of 1.85%.
What is the dividend of LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID?▼
The latest recorded dividend from LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID was €1.17 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 July 24, 2026.
When did LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID pay the last dividend?▼
The last dividend payment from LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID was made on July 24, 2026.
What was the dividend of LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID in 2025?▼
LO Funds - Asia Value Bond (EUR) Syst NAV Hedged X1 ID has recorded dividends totaling €4.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.