LO Funds - Global Climate Bond SH X1 GBP MD (LU2131186418)
9.310
-0.01
(-0.08%)
GBP |
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 | 0.24 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 0.17 |
| Nov 27, 2023 | -- | -- | -- | Non-qualified | 0.12 |
| Nov 25, 2022 | -- | -- | -- | Non-qualified | 0.10 |
| Nov 26, 2021 | -- | -- | -- | Non-qualified | 0.10 |
| Nov 30, 2020 | -- | -- | -- | Non-qualified | 0.04 |
| Nov 27, 2019 | -- | -- | -- | Non-qualified | 0.169 |
| Nov 28, 2018 | -- | -- | -- | Non-qualified | 0.15 |
| Nov 30, 2017 | -- | -- | -- | Non-qualified | 0.06 |