LO Funds - Asia Diversified High Yield Bond (USD) MD
$12.96
0
+$0.02+0.13%Past Week
Statistics
Day High
12.96
Day Low
12.96
52W High
13.33
52W Low
12.67
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.73%
Dividend
1
Upcoming
Dividends
7.73%Dividend Yield
Nov 2026
$0.25
Jul 2026
$0.25
Apr 2026
$0.22
Jan 2026
$0.22
Nov 2025
$0.21
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8%
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
LU2502203677
Listings
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FAQs
What is LO Funds - Asia Diversified High Yield Bond (USD) MD stock price today?▼
The current price of LU2502203677.FUND is $12.96 USD — it has increased by +0.13% in the past 24 hours. Watch LO Funds - Asia Diversified High Yield Bond (USD) MD stock price performance more closely on the chart.
What is LO Funds - Asia Diversified High Yield Bond (USD) MD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange LO Funds - Asia Diversified High Yield Bond (USD) MD stocks are traded under the ticker LU2502203677.FUND.
Is LO Funds - Asia Diversified High Yield Bond (USD) MD stock price growing?▼
LU2502203677.FUND stock has risen by +0.56% compared to the previous week, the month change is a -0.72% fall, over the last year LO Funds - Asia Diversified High Yield Bond (USD) MD has showed a -0.05% decrease.
Does LO Funds - Asia Diversified High Yield Bond (USD) MD pay dividends?▼
Yes, LU2502203677.FUND dividends are paid quarterly. The last dividend per share was 0.25 . As of today, Dividend Yield (FWD)% is 7.73%.
In which sector is LO Funds - Asia Diversified High Yield Bond (USD) MD located?▼
LO Funds - Asia Diversified High Yield Bond (USD) MD operates in the Other sector.
When did LO Funds - Asia Diversified High Yield Bond (USD) MD complete a stock split?▼
LO Funds - Asia Diversified High Yield Bond (USD) MD has not had any recent stock splits.