LO Funds - Global Climate Bond SH GBP NA (LU1532732358)
9.976
+0.01
(+0.09%)
GBP |
Oct 08 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 |
|---|---|---|---|---|---|
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.12 |
| Nov 27, 2019 | -- | -- | -- | Non-qualified | 0.1816 |
| Nov 28, 2018 | -- | -- | -- | Non-qualified | 0.16 |
| Nov 30, 2017 | -- | -- | -- | Non-qualified | 0.07 |