LO Funds - Asia Value Bond (USD) RD3
$90.96
0
+$0.03+0.03%Past Week
Statistics
Day High
90.96
Day Low
90.96
52W High
99.44
52W Low
89.92
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.89%
Dividend
9
Upcoming
Dividends
9.89%Dividend Yield
Nov 2026
$0.75
Oct 2026
$0.75
Sep 2026
$0.75
Aug 2026
$0.75
Jul 2026
$0.75
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
140%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
XS3344489169.BOND2.98%
XS2873948702.BOND2.24%
XS3203997005.BOND1.70%
XS3098982815.BOND1.63%
US69370RAA59.BOND1.48%
Sectors
About
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CEO
ISIN
LU2796589658
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FAQs
What is LO Funds - Asia Value Bond (USD) RD3 stock price today?▼
The current price of LU2796589658.FUND is $90.96 USD — it has increased by +0.03% in the past 24 hours. Watch LO Funds - Asia Value Bond (USD) RD3 stock price performance more closely on the chart.
What is LO Funds - Asia Value Bond (USD) RD3 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange LO Funds - Asia Value Bond (USD) RD3 stocks are traded under the ticker LU2796589658.FUND.
Is LO Funds - Asia Value Bond (USD) RD3 stock price growing?▼
LU2796589658.FUND stock has risen by +0.15% compared to the previous week, the month change is a -0.51% fall, over the last year LO Funds - Asia Value Bond (USD) RD3 has showed a -8.5% decrease.
Does LO Funds - Asia Value Bond (USD) RD3 pay dividends?▼
Yes, LU2796589658.FUND dividends are paid monthly. The last dividend per share was 0.75 . As of today, Dividend Yield (FWD)% is 9.89%.
In which sector is LO Funds - Asia Value Bond (USD) RD3 located?▼
LO Funds - Asia Value Bond (USD) RD3 operates in the Other sector.
When did LO Funds - Asia Value Bond (USD) RD3 complete a stock split?▼
LO Funds - Asia Value Bond (USD) RD3 has not had any recent stock splits.