LO Funds - Asia Investment Grade Bond (USD) ND 

$9.46
0
-$0.04-0.42%Past Week

Statistics

Day High
9.46
Day Low
9.46
52W High
10
52W Low
9.31
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.76%
Dividend
0.45

Upcoming

Dividends

4.76%Dividend Yield
Dec 2026
$0.45
Dec 2025
$0.45
Nov 2024
$0.41
Nov 2023
$0.39
Nov 2022
$0.35
10Y Growth
N/A
5Y Growth
10.76%
3Y Growth
8.74%
1Y Growth
9.76%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Sectors

About

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CEO
ISIN
LU2083910203

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FAQs

What is LO Funds - Asia Investment Grade Bond (USD) ND stock price today?▼
The current price of LU2083910203.FUND is $9.46 USD — it has decreased by -0.42% in the past 24 hours. Watch LO Funds - Asia Investment Grade Bond (USD) ND stock price performance more closely on the chart.
What is LO Funds - Asia Investment Grade Bond (USD) ND stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange LO Funds - Asia Investment Grade Bond (USD) ND stocks are traded under the ticker LU2083910203.FUND.
Is LO Funds - Asia Investment Grade Bond (USD) ND stock price growing?▼
LU2083910203.FUND stock has risen by +0.08% compared to the previous week, the month change is a +0.99% rise, over the last year LO Funds - Asia Investment Grade Bond (USD) ND has showed a -5.41% decrease.
Does LO Funds - Asia Investment Grade Bond (USD) ND pay dividends?▼
Yes, LU2083910203.FUND dividends are paid annual. The last dividend per share was 0.45 . As of today, Dividend Yield (FWD)% is 4.76%.
In which sector is LO Funds - Asia Investment Grade Bond (USD) ND located?▼
LO Funds - Asia Investment Grade Bond (USD) ND operates in the Other sector.
When did LO Funds - Asia Investment Grade Bond (USD) ND complete a stock split?▼
LO Funds - Asia Investment Grade Bond (USD) ND has not had any recent stock splits.