Lazard Patrimoine Croissance C (FR0000292302)
572.35
-2.96
(-0.51%)
EUR |
Oct 07 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 |
|---|---|---|---|---|---|
| Jul 08, 2010 | -- | -- | -- | Non-qualified | 1.75 |
| Jul 08, 2009 | -- | -- | -- | Non-qualified | 1.40 |
| Jul 08, 2008 | -- | -- | -- | Non-qualified | 1.72 |
| Jun 25, 2007 | -- | -- | -- | Non-qualified | 1.89 |
| Jun 27, 2006 | -- | -- | -- | Non-qualified | 1.72 |
| Jun 22, 2005 | -- | -- | -- | Non-qualified | 1.50 |
| Jun 18, 2004 | -- | -- | -- | Non-qualified | 1.36 |
| Jun 26, 2003 | -- | -- | -- | Non-qualified | 1.45 |
| Jun 26, 2002 | -- | -- | -- | Non-qualified | 1.37 |
| Jun 27, 2001 | -- | -- | -- | Non-qualified | 1.26 |
| Jun 22, 2000 | -- | -- | -- | Non-qualified | 1.65 |
| Jun 17, 1999 | -- | -- | -- | Non-qualified | 1.45 |
| Jul 06, 1998 | -- | -- | -- | Non-qualified | 1.29 |
| Jun 27, 1997 | -- | -- | -- | Non-qualified | 1.10 |
| Jun 28, 1996 | -- | -- | -- | Non-qualified | 1.07 |