Lazard Euro Short Duration SRI PVD EUR (FR0000029860)
2404.30
+0.66
(+0.03%)
EUR |
Oct 09 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 19, 2025 | -- | -- | -- | Non-qualified | 74.48 |
| Dec 11, 2024 | -- | -- | -- | Non-qualified | 51.10 |
| Dec 18, 2023 | -- | -- | -- | Non-qualified | 29.09 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 12.22 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 35.90 |
| Dec 18, 2020 | -- | -- | -- | Non-qualified | 35.10 |
| Dec 19, 2019 | -- | -- | -- | Non-qualified | 37.07 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 32.35 |
| Dec 14, 2017 | -- | -- | -- | Non-qualified | 41.48 |
| Dec 14, 2016 | -- | -- | -- | Non-qualified | 45.20 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 58.45 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 52.30 |
| Dec 20, 2013 | -- | -- | -- | Non-qualified | 96.42 |
| Dec 27, 2012 | -- | -- | -- | Non-qualified | 126.10 |
| Dec 28, 2011 | -- | -- | -- | Non-qualified | 112.65 |
| Dec 28, 2010 | -- | -- | -- | Non-qualified | 92.45 |
| Dec 29, 2009 | -- | -- | -- | Non-qualified | 128.55 |
| Dec 29, 2008 | -- | -- | -- | Non-qualified | 129.80 |
| Dec 28, 2007 | -- | -- | -- | Non-qualified | 114.69 |
| Dec 15, 2006 | -- | -- | -- | Non-qualified | 157.34 |
| Dec 15, 2005 | -- | -- | -- | Non-qualified | 144.76 |
| Dec 16, 2004 | -- | -- | -- | Non-qualified | 91.69 |
| Dec 16, 2003 | -- | -- | -- | Non-qualified | 104.30 |