LO Funds - Asia Value Bond SH (CHF) MD (LU1480987277)
6.910
+0.02
(+0.34%)
CHF |
Oct 07 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 | 0.35 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 0.36 |
| Nov 27, 2023 | -- | -- | -- | Non-qualified | 0.37 |
| Nov 25, 2022 | -- | -- | -- | Non-qualified | 0.39 |
| Nov 26, 2021 | -- | -- | -- | Non-qualified | 0.46 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.48 |
| Nov 27, 2019 | -- | -- | -- | Non-qualified | 0.5462 |
| Nov 28, 2018 | -- | -- | -- | Non-qualified | 0.51 |