Lazard Small Caps France A (FR0010262436)
2566.02
-25.58
(-0.99%)
EUR |
Oct 08 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 |
|---|---|---|---|---|---|
| Jan 26, 2005 | -- | -- | -- | Non-qualified | 0.99 |
| Jan 26, 2004 | -- | -- | -- | Non-qualified | 2.82 |
| Jan 24, 2003 | -- | -- | -- | Non-qualified | 2.19 |
| Jan 25, 2002 | -- | -- | -- | Non-qualified | 1.52 |
| Jan 26, 2001 | -- | -- | -- | Non-qualified | 1.36 |
| Jan 26, 2000 | -- | -- | -- | Non-qualified | 1.74 |
| Jan 26, 1999 | -- | -- | -- | Non-qualified | 2.50 |