LO Funds - Asia High Conviction (USD) MD logo

LO Funds - Asia High Conviction (USD) MD (0P0001AH0E)

Market Closed
14 Aug, 15:30
XMAD XMAD
$
308. 50
+0.98
+0.3179%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 307.52
Previous Close
Add Transaction
Day Range
308.5 308.5
Year Range
216.51 333.91
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
LO Funds - Asia High Conviction (USD) MD logo
0P0001AH0E Paid
LO Funds - Asia High Conviction (USD) MD
9 Dec 2025
2 Dec 2025
$1.19
9 Dec 2025
5 Dec 2025
-
Other
LO Funds - Asia High Conviction (USD) MD logo
0P0001AH0E Paid
LO Funds - Asia High Conviction (USD) MD
4 Dec 2024
27 Nov 2024
$1.1
4 Dec 2024
2 Dec 2024
-
Other
LO Funds - Asia High Conviction (USD) MD logo
0P0001AH0E Paid
LO Funds - Asia High Conviction (USD) MD
4 Dec 2023
27 Nov 2023
$0.95
4 Dec 2023
30 Nov 2023
-
Other
LO Funds - Asia High Conviction (USD) MD logo
0P0001AH0E Paid
LO Funds - Asia High Conviction (USD) MD
2 Dec 2022
25 Nov 2022
$0.1
2 Dec 2022
28 Nov 2022
-
Other

0P0001AH0E Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001AH0E is 2.22%, based on the most recent dividend payment and the current stock price of $308.50 on the XMAD.

How often are dividends paid?

LO Funds - Asia High Conviction (USD) MD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

LO Funds - Asia High Conviction (USD) MD has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 1.19 per share on 2025-12-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 128.31%, reflecting the 0P0001AH0E's commitment to rewarding shareholders.

How can I track 0P0001AH0E dividends?

You can easily track 0P0001AH0E dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.