LO Funds - Asia Diversified High Yield Bond Seed (USD) ND
$11.89
0
+$0.01+0.08%Past Week
Statistics
Day High
11.89
Day Low
11.89
52W High
12.24
52W Low
11.63
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.08%
Dividend
0.96
Upcoming
Dividends
8.08%Dividend Yield
Nov 2026
$0.24
Jul 2026
$0.24
Apr 2026
$0.22
Jan 2026
$0.21
Nov 2025
$0.20
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.16%
1Y Growth
12.99%
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
LU2502199628
Listings
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FAQs
What is LO Funds - Asia Diversified High Yield Bond Seed (USD) ND stock price today?▼
The current price of LU2502199628.FUND is $11.89 USD — it has increased by +0.08% in the past 24 hours. Watch LO Funds - Asia Diversified High Yield Bond Seed (USD) ND stock price performance more closely on the chart.
What is LO Funds - Asia Diversified High Yield Bond Seed (USD) ND 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) ND stocks are traded under the ticker LU2502199628.FUND.
Is LO Funds - Asia Diversified High Yield Bond Seed (USD) ND stock price growing?▼
LU2502199628.FUND stock has risen by +1.01% compared to the previous week, the month change is a -0.85% fall, over the last year LO Funds - Asia Diversified High Yield Bond Seed (USD) ND has showed a +0.13% increase.
Does LO Funds - Asia Diversified High Yield Bond Seed (USD) ND pay dividends?▼
Yes, LU2502199628.FUND dividends are paid quarterly. The last dividend per share was 0.24 . As of today, Dividend Yield (FWD)% is 8.08%.
In which sector is LO Funds - Asia Diversified High Yield Bond Seed (USD) ND located?▼
LO Funds - Asia Diversified High Yield Bond Seed (USD) ND operates in the Other sector.
When did LO Funds - Asia Diversified High Yield Bond Seed (USD) ND complete a stock split?▼
LO Funds - Asia Diversified High Yield Bond Seed (USD) ND has not had any recent stock splits.