LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) PD
€11.14
0
-€0.02-0.18%Past Week
Statistics
Day High
11.14
Day Low
11.14
52W High
11.52
52W Low
10.93
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.18%
Dividend
0.8
Upcoming
Dividends
7.18%Dividend Yield
Nov 2026
€0.20
Jul 2026
€0.20
Apr 2026
€0.19
Jan 2026
€0.18
Nov 2025
€0.18
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
25.44%
1Y Growth
15.38%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2502189744
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FAQs
What is LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) PD stock price today?▼
The current price of LU2502189744.FUND is €11.14 EUR — it has decreased by -0.18% in the past 24 hours. Watch LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) PD stock price performance more closely on the chart.
What is LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) PD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) PD stocks are traded under the ticker LU2502189744.FUND.
Is LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) PD stock price growing?▼
LU2502189744.FUND stock has fallen by -0.28% compared to the previous week, the month change is a -2% fall, over the last year LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) PD has showed a -2.18% decrease.
Does LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) PD pay dividends?▼
Yes, LU2502189744.FUND dividends are paid quarterly. The last dividend per share was 0.2 . As of today, Dividend Yield (FWD)% is 7.18%.
In which sector is LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) PD located?▼
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) PD operates in the Other sector.
When did LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) PD complete a stock split?▼
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) PD has not had any recent stock splits.