LO Funds - Emerging Value Bond (CHF) PD (LU0504823674)
4.731
+0.01
(+0.27%)
CHF |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 02, 2025 | -- | -- | -- | Non-qualified | 0.30 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 0.16 |
| Nov 27, 2023 | -- | -- | -- | Non-qualified | 0.20 |
| Nov 25, 2022 | -- | -- | -- | Non-qualified | 0.20 |
| Nov 26, 2021 | -- | -- | -- | Non-qualified | 0.20 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.22 |
| Nov 27, 2019 | -- | -- | -- | Non-qualified | 0.2675 |
| Nov 28, 2018 | -- | -- | -- | Non-qualified | 0.26 |
| Nov 30, 2017 | -- | -- | -- | Non-qualified | 0.27 |
| Nov 30, 2016 | -- | -- | -- | Non-qualified | 0.24 |
| Nov 25, 2015 | -- | -- | -- | Non-qualified | 0.30 |
| Nov 25, 2014 | -- | -- | -- | Non-qualified | 0.34 |
| Nov 26, 2013 | -- | -- | -- | Non-qualified | 0.29 |
| Nov 27, 2012 | -- | -- | -- | Non-qualified | 0.31 |
| Nov 22, 2011 | -- | -- | -- | Non-qualified | 0.47 |
| Nov 23, 2010 | -- | -- | -- | Non-qualified | 0.09 |