LO Funds - All Roads SH CHF MD (LU0866411431)
17.53
-0.06
(-0.33%)
CHF |
Oct 08 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 | 0.56 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 0.61 |
| Nov 27, 2023 | -- | -- | -- | Non-qualified | 0.39 |
| Nov 26, 2021 | -- | -- | -- | Non-qualified | 0.09 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.07 |
| Nov 27, 2019 | -- | -- | -- | Non-qualified | 0.1606 |
| Nov 28, 2018 | -- | -- | -- | Non-qualified | 0.17 |
| Nov 30, 2017 | -- | -- | -- | Non-qualified | 0.18 |
| Nov 25, 2015 | -- | -- | -- | Non-qualified | 0.06 |
| Nov 25, 2014 | -- | -- | -- | Non-qualified | 0.13 |