LO Funds - Money Market (CHF) ND (LU0995143889)
119.28
0.00 (0.00%)
CHF |
Oct 09 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 | 1.62 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 2.84 |
| Nov 27, 2023 | -- | -- | -- | Non-qualified | 1.91 |
| Nov 25, 2015 | -- | -- | -- | Non-qualified | 0.00 |