LO Funds - Asia Diversified High Yield Bond Seed (USD) ID
$11.82
0
-$0.00-0.03%Past Week
Statistics
Day High
11.82
Day Low
11.82
52W High
12.24
52W Low
11.63
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.78%
Dividend
0.92
Upcoming
Dividends
7.78%Dividend Yield
Nov 2026
$0.23
Jul 2026
$0.23
Apr 2026
$0.23
Jan 2026
$0.21
Nov 2025
$0.21
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.54%
1Y Growth
12.82%
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
LU2502201465
Listings
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FAQs
What is LO Funds - Asia Diversified High Yield Bond Seed (USD) ID stock price today?▼
The current price of LU2502201465.FUND is $11.82 USD — it has decreased by -0.03% in the past 24 hours. Watch LO Funds - Asia Diversified High Yield Bond Seed (USD) ID stock price performance more closely on the chart.
What is LO Funds - Asia Diversified High Yield Bond Seed (USD) ID 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) ID stocks are traded under the ticker LU2502201465.FUND.
Is LO Funds - Asia Diversified High Yield Bond Seed (USD) ID stock price growing?▼
LU2502201465.FUND stock has risen by +0.53% compared to the previous week, the month change is a -1.26% fall, over the last year LO Funds - Asia Diversified High Yield Bond Seed (USD) ID has showed a -0.38% decrease.
Does LO Funds - Asia Diversified High Yield Bond Seed (USD) ID pay dividends?▼
Yes, LU2502201465.FUND dividends are paid quarterly. The last dividend per share was 0.23 . As of today, Dividend Yield (FWD)% is 7.78%.
In which sector is LO Funds - Asia Diversified High Yield Bond Seed (USD) ID located?▼
LO Funds - Asia Diversified High Yield Bond Seed (USD) ID operates in the Other sector.
When did LO Funds - Asia Diversified High Yield Bond Seed (USD) ID complete a stock split?▼
LO Funds - Asia Diversified High Yield Bond Seed (USD) ID has not had any recent stock splits.