LO Funds - Euro IG Value Opportunities (USD) MD (LU0866419848)
18.02
-0.03
(-0.16%)
USD |
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)
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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 | 0.53 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 0.41 |
| Nov 27, 2023 | -- | -- | -- | Non-qualified | 0.32 |
| Nov 25, 2022 | -- | -- | -- | Non-qualified | 0.26 |
| Nov 26, 2021 | -- | -- | -- | Non-qualified | 0.28 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.36 |
| Nov 27, 2019 | -- | -- | -- | Non-qualified | 0.3163 |
| Nov 28, 2018 | -- | -- | -- | Non-qualified | 0.34 |
| Nov 30, 2017 | -- | -- | -- | Non-qualified | 0.35 |
| Nov 30, 2016 | -- | -- | -- | Non-qualified | 0.38 |
| Nov 25, 2015 | -- | -- | -- | Non-qualified | 0.43 |
| Nov 25, 2014 | -- | -- | -- | Non-qualified | 0.47 |
| Nov 26, 2013 | -- | -- | -- | Non-qualified | 0.39 |