LO Funds - Euro IG Value Opportunities X1(EUR)ID2 (LU2480515589)
10.10
-0.02
(-0.17%)
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Jul 24, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.10 |
| Apr 23, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.09 |
| Jan 23, 2026 | -- | -- | -- | Non-qualified | 0.08 |
| Oct 24, 2025 | -- | -- | -- | Non-qualified | 0.07 |
| Jul 24, 2025 | -- | -- | -- | Non-qualified | 0.09 |
| Apr 23, 2025 | -- | -- | -- | Non-qualified | 0.08 |
| Jan 24, 2025 | -- | -- | -- | Non-qualified | 0.07 |
| Nov 27, 2024 | -- | -- | -- | Non-qualified | 0.08 |
| Jul 24, 2024 | -- | -- | -- | Non-qualified | 0.07 |
| Apr 19, 2024 | -- | -- | -- | Non-qualified | 0.06 |
| Jan 24, 2024 | -- | -- | -- | Non-qualified | 0.06 |
| Nov 27, 2023 | -- | -- | -- | Non-qualified | 0.07 |
| Jul 21, 2023 | -- | -- | -- | Non-qualified | 0.05 |
| Apr 21, 2023 | -- | -- | -- | Non-qualified | 0.05 |
| Jan 23, 2023 | -- | -- | -- | Non-qualified | 0.05 |
| Nov 25, 2022 | -- | -- | -- | Non-qualified | 0.06 |
| Jul 22, 2022 | -- | -- | -- | Non-qualified | 0.00 |