LO Selection - The Sovereign Bond Fund (EUR) MD (LU0864517270)
83.89
-0.12
(-0.14%)
EUR |
Oct 07 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 | 1.81 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 1.38 |
| Nov 27, 2023 | -- | -- | -- | Non-qualified | 1.27 |
| Nov 25, 2022 | -- | -- | -- | Non-qualified | 1.36 |
| Nov 26, 2021 | -- | -- | -- | Non-qualified | 1.68 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 2.15 |
| Nov 27, 2019 | -- | -- | -- | Non-qualified | 1.470 |
| Nov 28, 2018 | -- | -- | -- | Non-qualified | 1.71 |
| Nov 30, 2017 | -- | -- | -- | Non-qualified | 1.48 |
| Nov 30, 2016 | -- | -- | -- | Non-qualified | 1.77 |
| Nov 25, 2015 | -- | -- | -- | Non-qualified | 2.35 |
| Nov 25, 2014 | -- | -- | -- | Non-qualified | 1.23 |