LO Funds - Asia Diversified High Yield Bond Seed (USD) PD
$11.84
0
+$0.01+0.08%Past Week
Statistics
Day High
11.84
Day Low
11.84
52W High
12.19
52W Low
11.59
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.1%
Dividend
0.84
Upcoming
Dividends
7.1%Dividend Yield
Nov 2026
$0.21
Jul 2026
$0.21
Apr 2026
$0.20
Jan 2026
$0.19
Nov 2025
$0.18
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.27%
1Y Growth
11.43%
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
LU2502199206
Listings
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FAQs
What is LO Funds - Asia Diversified High Yield Bond Seed (USD) PD stock price today?▼
The current price of LU2502199206.FUND is $11.84 USD — it has increased by +0.08% in the past 24 hours. Watch LO Funds - Asia Diversified High Yield Bond Seed (USD) PD stock price performance more closely on the chart.
What is LO Funds - Asia Diversified High Yield Bond Seed (USD) PD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange LO Funds - Asia Diversified High Yield Bond Seed (USD) PD stocks are traded under the ticker LU2502199206.FUND.
Is LO Funds - Asia Diversified High Yield Bond Seed (USD) PD stock price growing?▼
LU2502199206.FUND stock has risen by +1% compared to the previous week, the month change is a -0.91% fall, over the last year LO Funds - Asia Diversified High Yield Bond Seed (USD) PD has showed a +0.09% increase.
Does LO Funds - Asia Diversified High Yield Bond Seed (USD) PD pay dividends?▼
Yes, LU2502199206.FUND dividends are paid quarterly. The last dividend per share was 0.21 . As of today, Dividend Yield (FWD)% is 7.1%.
In which sector is LO Funds - Asia Diversified High Yield Bond Seed (USD) PD located?▼
LO Funds - Asia Diversified High Yield Bond Seed (USD) PD operates in the Other sector.
When did LO Funds - Asia Diversified High Yield Bond Seed (USD) PD complete a stock split?▼
LO Funds - Asia Diversified High Yield Bond Seed (USD) PD has not had any recent stock splits.