LO Funds - Global Climate Bond SH JPY ID (LU1582248529)
7798.00
-12.00
(-0.15%)
JPY |
Oct 05 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 |
|---|---|---|---|---|---|
| Sep 18, 2026 | -- | Sep 24, 2026 | -- | Non-qualified | 0.00 |
| Sep 18, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 19, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 18, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 19, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 20, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 20, 2023 | -- | -- | -- | Non-qualified | 57.00 |
| Sep 20, 2022 | -- | -- | -- | Non-qualified | 115.00 |
| Sep 20, 2021 | -- | -- | -- | Non-qualified | 40.00 |
| Mar 18, 2021 | -- | -- | -- | Non-qualified | 52.00 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 59.00 |
| Mar 23, 2020 | -- | -- | -- | Non-qualified | 83.00 |
| Sep 20, 2019 | -- | -- | -- | Non-qualified | 327.00 |
| Sep 20, 2017 | -- | -- | -- | Non-qualified | 13.00 |