LO Funds Convertible Bond EUR ID logo

LO Funds Convertible Bond EUR ID (0P0001NYQV)

Market Open
13 Aug, 06:01
XFRA XFRA
25. 44
+0.03
+0.1224%
- Market Cap
2.22% Div Yield
0 Volume
25.41
Previous Close
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Day Range
0 0
Year Range
0 26.18
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
LO Funds Convertible Bond EUR ID logo
0P0001NYQV Paid
LO Funds Convertible Bond EUR ID
9 Dec 2025
2 Dec 2025
€0.1
9 Dec 2025
5 Dec 2025
-
Other
LO Funds Convertible Bond EUR ID logo
0P0001NYQV Paid
LO Funds Convertible Bond EUR ID
4 Dec 2024
27 Nov 2024
€0.08
4 Dec 2024
2 Dec 2024
-
Other

0P0001NYQV Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001NYQV is 2.22%, based on the most recent dividend payment and the current stock price of €25.44 on the XFRA.

How often are dividends paid?

LO Funds Convertible Bond EUR ID is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

LO Funds Convertible Bond EUR ID has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.1 per share on 2025-12-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 25.00%, reflecting the 0P0001NYQV's commitment to rewarding shareholders.

How can I track 0P0001NYQV dividends?

You can easily track 0P0001NYQV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.