LO Selection - The Global Fixed Inc Opps EUR PD (LU0970177514)
100.47
+0.32
(+0.32%)
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)
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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 | 1.91 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 1.47 |
| Nov 27, 2023 | -- | -- | -- | Non-qualified | 1.34 |
| Nov 25, 2022 | -- | -- | -- | Non-qualified | 1.69 |
| Nov 26, 2021 | -- | -- | -- | Non-qualified | 1.24 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 1.66 |
| Nov 27, 2019 | -- | -- | -- | Non-qualified | 1.477 |
| Nov 28, 2018 | -- | -- | -- | Non-qualified | 1.77 |
| Nov 30, 2017 | -- | -- | -- | Non-qualified | 2.01 |