LO Funds - Asia Value Bond SH (EUR) MD (LU1480986113)
85.84
-0.24
(-0.27%)
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 |
|---|---|---|---|---|---|
| Dec 02, 2025 | -- | -- | -- | Non-qualified | 4.31 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 4.33 |
| Nov 27, 2023 | -- | -- | -- | Non-qualified | 4.36 |
| Nov 25, 2022 | -- | -- | -- | Non-qualified | 4.80 |
| Nov 26, 2021 | -- | -- | -- | Non-qualified | 5.34 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 5.48 |
| Nov 27, 2019 | -- | -- | -- | Non-qualified | 6.425 |
| Nov 28, 2018 | -- | -- | -- | Non-qualified | 5.68 |
| Nov 30, 2017 | -- | -- | -- | Non-qualified | 0.36 |