LO Funds - Asia Value Bond SH (CHF) ND (LU1480986972)
7.079
-0.02
(-0.28%)
CHF |
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 | 0.38 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 0.39 |
| Nov 27, 2023 | -- | -- | -- | Non-qualified | 0.40 |
| Nov 25, 2022 | -- | -- | -- | Non-qualified | 0.42 |
| Nov 26, 2021 | -- | -- | -- | Non-qualified | 0.50 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.52 |
| Nov 27, 2019 | -- | -- | -- | Non-qualified | 0.5878 |
| Nov 28, 2018 | -- | -- | -- | Non-qualified | 0.33 |