LO Funds - All Roads EUR R1D (LU1728562098)
11.20
-0.03
(-0.31%)
EUR |
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 |
|---|---|---|---|---|---|
| Apr 23, 2026 | Apr 22, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.16 |
| Dec 02, 2025 | -- | Dec 10, 2025 | -- | Non-qualified | 0.16 |
| Apr 23, 2025 | -- | -- | -- | Non-qualified | 0.16 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 0.17 |
| Apr 19, 2024 | -- | -- | -- | Non-qualified | 0.17 |
| Nov 27, 2023 | -- | -- | -- | Non-qualified | 0.16 |
| Apr 21, 2023 | -- | -- | -- | Non-qualified | 0.16 |
| Nov 25, 2022 | -- | -- | -- | Non-qualified | 0.16 |
| Apr 22, 2022 | -- | -- | -- | Non-qualified | 0.18 |
| Nov 26, 2021 | -- | -- | -- | Non-qualified | 0.18 |
| Apr 23, 2021 | -- | -- | -- | Non-qualified | 0.18 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.18 |
| Apr 27, 2020 | -- | -- | -- | Non-qualified | 0.18 |
| Nov 27, 2019 | -- | -- | -- | Non-qualified | 0.19 |
| Apr 26, 2019 | -- | -- | -- | Non-qualified | 0.18 |
| Nov 28, 2018 | -- | -- | -- | Non-qualified | 0.18 |