LO Funds - Asia Value Bond (USD) ND3
$118.39
0
-$0.19-0.16%Past Week
Statistics
Day High
118.39
Day Low
118.39
52W High
125.15
52W Low
117.18
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.08%
Dividend
7.2
Upcoming
Dividends
6.08%Dividend Yield
Nov 2026
$0.60
Oct 2026
$0.60
Sep 2026
$0.60
Aug 2026
$0.59
Jul 2026
$0.63
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
214.1%
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
LU2852998454
Listings
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FAQs
What is LO Funds - Asia Value Bond (USD) ND3 stock price today?▼
The current price of LU2852998454.FUND is $118.39 USD — it has decreased by -0.16% in the past 24 hours. Watch LO Funds - Asia Value Bond (USD) ND3 stock price performance more closely on the chart.
What is LO Funds - Asia Value Bond (USD) ND3 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange LO Funds - Asia Value Bond (USD) ND3 stocks are traded under the ticker LU2852998454.FUND.
Is LO Funds - Asia Value Bond (USD) ND3 stock price growing?▼
LU2852998454.FUND stock has risen by +0% compared to the previous week, the month change is a -0.31% fall, over the last year LO Funds - Asia Value Bond (USD) ND3 has showed a -4.34% decrease.
Does LO Funds - Asia Value Bond (USD) ND3 pay dividends?▼
Yes, LU2852998454.FUND dividends are paid monthly. The last dividend per share was 0.6 . As of today, Dividend Yield (FWD)% is 6.08%.
In which sector is LO Funds - Asia Value Bond (USD) ND3 located?▼
LO Funds - Asia Value Bond (USD) ND3 operates in the Other sector.
When did LO Funds - Asia Value Bond (USD) ND3 complete a stock split?▼
LO Funds - Asia Value Bond (USD) ND3 has not had any recent stock splits.