LO Funds - Asia Value Bond SH (AUD) ND (LU2093676885)
78.02
-0.06
(-0.07%)
AUD |
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 |
|---|---|---|---|---|---|
| Dec 02, 2025 | -- | -- | -- | Non-qualified | 4.13 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 3.90 |
| Nov 27, 2023 | -- | -- | -- | Non-qualified | 4.09 |
| Nov 25, 2022 | -- | -- | -- | Non-qualified | 4.38 |
| Nov 26, 2021 | -- | -- | -- | Non-qualified | 4.89 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 3.11 |