LO Funds - Asia Diversified High Yield Bond (USD) ND3
$12.35
0
+$0.06+0.47%Past Week
Statistics
Day High
-
Day Low
-
52W High
12.35
52W Low
10.92
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.23%
Dividend
0.77
Upcoming
Dividends
6.23%Dividend Yield
Nov 2026
$0.20
Jul 2026
$0.19
Jul 2025
$0.19
Apr 2025
$0.20
Jan 2025
$0.18
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
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
LU2852998611
Listings
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FAQs
What is LO Funds - Asia Diversified High Yield Bond (USD) ND3 stock price today?▼
The current price of LU2852998611.FUND is $12.35 USD — it has increased by +0.47% in the past 24 hours. Watch LO Funds - Asia Diversified High Yield Bond (USD) ND3 stock price performance more closely on the chart.
What is LO Funds - Asia Diversified High Yield Bond (USD) ND3 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange LO Funds - Asia Diversified High Yield Bond (USD) ND3 stocks are traded under the ticker LU2852998611.FUND.
Does LO Funds - Asia Diversified High Yield Bond (USD) ND3 pay dividends?▼
Yes, LU2852998611.FUND dividends are paid quarterly. The last dividend per share was 0.2 . As of today, Dividend Yield (FWD)% is 6.23%.
In which sector is LO Funds - Asia Diversified High Yield Bond (USD) ND3 located?▼
LO Funds - Asia Diversified High Yield Bond (USD) ND3 operates in the Other sector.
When did LO Funds - Asia Diversified High Yield Bond (USD) ND3 complete a stock split?▼
LO Funds - Asia Diversified High Yield Bond (USD) ND3 has not had any recent stock splits.