LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) MD
€11.18
0
+€0.01+0.12%Past Week
Statistics
Day High
11.18
Day Low
11.18
52W High
11.65
52W Low
11.04
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.87%
Dividend
0.88
Upcoming
Dividends
7.87%Dividend Yield
Nov 2026
€0.22
Jul 2026
€0.22
Apr 2026
€0.21
Jan 2026
€0.20
Nov 2025
€0.20
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.74%
1Y Growth
15.28%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS2873948702.BOND4.93%
XS3203997005.BOND3.93%
XS3489966229.BOND3.44%
XS3040578745.BOND2.98%
USQ67949AD17.BOND2.44%
About
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CEO
ISIN
LU2502190593
Listings
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FAQs
What is LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) MD stock price today?▼
The current price of LU2502190593.FUND is €11.18 EUR — it has increased by +0.12% in the past 24 hours. Watch LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) MD stock price performance more closely on the chart.
What is LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) MD 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) MD stocks are traded under the ticker LU2502190593.FUND.
Is LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) MD stock price growing?▼
LU2502190593.FUND stock has risen by +0.55% compared to the previous week, the month change is a -0.73% fall, over the last year LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) MD has showed a -1.69% decrease.
Does LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) MD pay dividends?▼
Yes, LU2502190593.FUND dividends are paid quarterly. The last dividend per share was 0.22 . As of today, Dividend Yield (FWD)% is 7.87%.
In which sector is LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) MD located?▼
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) MD operates in the Other sector.
When did LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) MD complete a stock split?▼
LO Funds - Asia Diversified High Yield Bond Syst.NAV Hdg Seed (EUR) MD has not had any recent stock splits.