LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D
S$75.32
0
-S$0.33-0.44%Past Week
Statistics
Day High
75.32
Day Low
75.32
52W High
81.91
52W Low
75.32
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.51%
Dividend
4.15
Upcoming
Dividends
5.51%Dividend Yield
Nov 2026
S$0.34
Oct 2026
S$0.34
Sep 2026
S$0.34
Aug 2026
S$0.34
Jul 2026
S$0.38
10Y Growth
N/A
5Y Growth
-0.52%
3Y Growth
4.08%
1Y Growth
5.6%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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LU2112679688
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FAQs
What is LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D stock price today?▼
The current price of LU2112679688.FUND is S$75.32 SGD — it has decreased by -0.44% in the past 24 hours. Watch LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D stock price performance more closely on the chart.
What is LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D stocks are traded under the ticker LU2112679688.FUND.
Is LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D stock price growing?▼
LU2112679688.FUND stock has fallen by -1.23% compared to the previous week, the month change is a -2.26% fall, over the last year LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D has showed a -7.63% decrease.
Does LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D pay dividends?▼
Yes, LU2112679688.FUND dividends are paid monthly. The last dividend per share was 0.34 . As of today, Dividend Yield (FWD)% is 5.51%.
In which sector is LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D located?▼
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D operates in the Other sector.
When did LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D complete a stock split?▼
LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D has not had any recent stock splits.