LO Funds - Asia Investment Grade Bond (USD) ND3
$10.93
0
+$0.00+0.01%Past Week
Statistics
Day High
10.93
Day Low
10.93
52W High
11.6
52W Low
10.77
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.49%
Dividend
0.6
Upcoming
Dividends
5.49%Dividend Yield
Nov 2026
$0.05
Oct 2026
$0.05
Sep 2026
$0.04
Aug 2026
$0.05
Jul 2026
$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
292.86%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US517834AL18.BOND2.27%
US69370RAA59.BOND2.22%
XS2009282539.BOND2.03%
XS3394864501.BOND1.95%
USY2700RAA06.BOND1.80%
Sectors
About
Show More
CEO
ISIN
LU2852998371
Listings
0 Comments
Share your thoughts
FAQs
What is LO Funds - Asia Investment Grade Bond (USD) ND3 stock price today?▼
The current price of LU2852998371.FUND is $10.93 USD — it has increased by +0.01% in the past 24 hours. Watch LO Funds - Asia Investment Grade Bond (USD) ND3 stock price performance more closely on the chart.
What is LO Funds - Asia Investment Grade Bond (USD) ND3 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange LO Funds - Asia Investment Grade Bond (USD) ND3 stocks are traded under the ticker LU2852998371.FUND.
Is LO Funds - Asia Investment Grade Bond (USD) ND3 stock price growing?▼
LU2852998371.FUND stock has risen by +0.5% compared to the previous week, the month change is a +1.07% rise, over the last year LO Funds - Asia Investment Grade Bond (USD) ND3 has showed a -5.11% decrease.
Does LO Funds - Asia Investment Grade Bond (USD) ND3 pay dividends?▼
Yes, LU2852998371.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 5.49%.
In which sector is LO Funds - Asia Investment Grade Bond (USD) ND3 located?▼
LO Funds - Asia Investment Grade Bond (USD) ND3 operates in the Other sector.
When did LO Funds - Asia Investment Grade Bond (USD) ND3 complete a stock split?▼
LO Funds - Asia Investment Grade Bond (USD) ND3 has not had any recent stock splits.