LO Funds - Euro IG Value Opportunities (EUR) RD (LU0878858017)
10.60
+0.04
(+0.37%)
EUR |
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 |
|---|---|---|---|---|---|
| Jul 24, 2026 | Jul 23, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.06 |
| Apr 23, 2026 | Apr 22, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.06 |
| Jan 23, 2026 | -- | -- | -- | Non-qualified | 0.10 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 24, 2025 | -- | -- | -- | Non-qualified | 0.07 |
| Apr 23, 2025 | -- | -- | -- | Non-qualified | 0.08 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 0.09 |
| Jul 24, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 19, 2024 | -- | -- | -- | Non-qualified | 0.06 |
| Jan 24, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 27, 2023 | -- | -- | -- | Non-qualified | 0.07 |
| Jul 21, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 21, 2023 | -- | -- | -- | Non-qualified | 0.06 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 22, 2022 | -- | -- | -- | Non-qualified | 0.05 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 24, 2022 | -- | -- | -- | Non-qualified | 0.02 |
| Jul 23, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 23, 2021 | -- | -- | -- | Non-qualified | 0.04 |
| Jan 22, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.06 |
| Jul 27, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 27, 2020 | -- | -- | -- | Non-qualified | 0.05 |
| Feb 12, 2020 | -- | -- | -- | Non-qualified | 0.00 |