LO Funds - Euro IG Value Opportunities (GBP) PD (LU0611911198)
10.07
+0.04
(+0.37%)
GBP |
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 | 0.24 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 0.17 |
| Nov 27, 2023 | -- | -- | -- | Non-qualified | 0.14 |
| Nov 25, 2022 | -- | -- | -- | Non-qualified | 0.13 |
| Nov 26, 2021 | -- | -- | -- | Non-qualified | 0.11 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.15 |
| Nov 27, 2019 | -- | -- | -- | Non-qualified | 0.1506 |
| Nov 28, 2018 | -- | -- | -- | Non-qualified | 0.16 |
| Nov 30, 2017 | -- | -- | -- | Non-qualified | 0.15 |
| Nov 30, 2016 | -- | -- | -- | Non-qualified | 0.21 |
| Nov 25, 2015 | -- | -- | -- | Non-qualified | 0.23 |
| Nov 25, 2014 | -- | -- | -- | Non-qualified | 0.25 |
| Nov 26, 2013 | -- | -- | -- | Non-qualified | 0.31 |
| Nov 27, 2012 | -- | -- | -- | Non-qualified | 0.34 |
| Nov 22, 2011 | -- | -- | -- | Non-qualified | 0.14 |