LO Funds - Asia Investment Grade Bond Syst NAV Hedged AUD N (LU2615546152.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$11.15
+A$0.01+0.09%Wednesday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| A$0.44 | +131.58% | ||
Nov 27, 2024 (Ex Date) | A$0.44 | +131.58% | |
| A$0.19 | - | ||
Nov 27, 2023 (Ex Date) | A$0.19 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of LO Funds - Asia Investment Grade Bond Syst NAV Hedged AUD N?▼
The current dividend yield of LO Funds - Asia Investment Grade Bond Syst NAV Hedged AUD N is 0%.
What is the dividend of LO Funds - Asia Investment Grade Bond Syst NAV Hedged AUD N?▼
The latest recorded dividend from LO Funds - Asia Investment Grade Bond Syst NAV Hedged AUD N was A$0.44 per share.
When did I have to buy the shares of LO Funds - Asia Investment Grade Bond Syst NAV Hedged AUD N to receive the previous dividend?▼
To receive the previous dividend from LO Funds - Asia Investment Grade Bond Syst NAV Hedged AUD N, you needed to own the shares before the ex-dividend date of November 27, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.