Lazard Actifs Reels RD EUR (FR0000291411)
637.79
+0.90
(+0.14%)
EUR |
Oct 12 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 |
|---|---|---|---|---|---|
| Apr 22, 2026 | Apr 22, 2026 | Apr 24, 2026 | -- | Non-qualified | 3.22 |
| Apr 25, 2025 | -- | -- | -- | Non-qualified | 7.39 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 10.03 |
| Apr 05, 2023 | -- | -- | -- | Non-qualified | 19.75 |
| Apr 07, 2022 | -- | -- | -- | Non-qualified | 15.40 |
| Apr 14, 2021 | -- | -- | -- | Non-qualified | 11.43 |
| Apr 06, 2020 | -- | -- | -- | Non-qualified | 15.53 |
| Apr 11, 2019 | -- | -- | -- | Non-qualified | 13.79 |
| Apr 09, 2018 | -- | -- | -- | Non-qualified | 16.48 |
| Apr 12, 2017 | -- | -- | -- | Non-qualified | 10.27 |
| Apr 13, 2016 | -- | -- | -- | Non-qualified | 8.54 |
| Apr 13, 2015 | -- | -- | -- | Non-qualified | 9.53 |
| Apr 11, 2014 | -- | -- | -- | Non-qualified | 11.34 |
| Apr 11, 2013 | -- | -- | -- | Non-qualified | 24.76 |
| Apr 11, 2012 | -- | -- | -- | Non-qualified | 18.45 |
| Apr 07, 2011 | -- | -- | -- | Non-qualified | 15.70 |
| Apr 07, 2010 | -- | -- | -- | Non-qualified | 17.89 |
| Apr 06, 2009 | -- | -- | -- | Non-qualified | 18.43 |
| Apr 07, 2008 | -- | -- | -- | Non-qualified | 13.81 |
| Apr 11, 2007 | -- | -- | -- | Non-qualified | 11.18 |
| Apr 05, 2006 | -- | -- | -- | Non-qualified | 15.56 |
| Apr 05, 2005 | -- | -- | -- | Non-qualified | 11.93 |
| Apr 05, 2004 | -- | -- | -- | Non-qualified | 7.33 |
| Apr 17, 2003 | -- | -- | -- | Non-qualified | 7.22 |
| Apr 17, 2002 | -- | -- | -- | Non-qualified | 5.41 |