LO Funds - Asia Diversified High Yield Bond (USD) M
$12.66
0
-$0.02-0.17%Past Week
Statistics
Day High
12.66
Day Low
12.66
52W High
13.32
52W Low
12.59
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.58%
Dividend
0.96
Upcoming
Dividends
7.58%Dividend Yield
Nov 2026
$0.08
Oct 2026
$0.08
Sep 2026
$0.08
Aug 2026
$0.08
Jul 2026
$0.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
283.33%
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
LU2920494635
Listings
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FAQs
What is LO Funds - Asia Diversified High Yield Bond (USD) M stock price today?▼
The current price of LU2920494635.FUND is $12.66 USD — it has decreased by -0.17% in the past 24 hours. Watch LO Funds - Asia Diversified High Yield Bond (USD) M stock price performance more closely on the chart.
What is LO Funds - Asia Diversified High Yield Bond (USD) M stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange LO Funds - Asia Diversified High Yield Bond (USD) M stocks are traded under the ticker LU2920494635.FUND.
Is LO Funds - Asia Diversified High Yield Bond (USD) M stock price growing?▼
LU2920494635.FUND stock has risen by +0.48% compared to the previous week, the month change is a -1.89% fall, over the last year LO Funds - Asia Diversified High Yield Bond (USD) M has showed a -2.1% decrease.
Does LO Funds - Asia Diversified High Yield Bond (USD) M pay dividends?▼
Yes, LU2920494635.FUND dividends are paid monthly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 7.58%.
In which sector is LO Funds - Asia Diversified High Yield Bond (USD) M located?▼
LO Funds - Asia Diversified High Yield Bond (USD) M operates in the Other sector.
When did LO Funds - Asia Diversified High Yield Bond (USD) M complete a stock split?▼
LO Funds - Asia Diversified High Yield Bond (USD) M has not had any recent stock splits.