LO Funds - Convertible Bond (EUR) MD (LU0866416232)
22.26
-0.16
(-0.72%)
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 | 0.07 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 25, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 25, 2014 | -- | -- | -- | Non-qualified | 0.04 |
| Nov 26, 2013 | -- | -- | -- | Non-qualified | 0.05 |