Lazard Capital Fi SRI PVD EUR (FR0013043841)
111180.9
-253.77
(-0.23%)
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 |
|---|---|---|---|---|---|
| Mar 25, 2026 | -- | -- | -- | Non-qualified | 4984.79 |
| Mar 26, 2025 | -- | -- | -- | Non-qualified | 4947.44 |
| Mar 26, 2024 | -- | -- | -- | Non-qualified | 5268.00 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 4522.45 |
| Mar 28, 2022 | -- | -- | -- | Non-qualified | 4178.82 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 3598.16 |
| Mar 25, 2020 | -- | -- | -- | Non-qualified | 4107.59 |
| Mar 27, 2019 | -- | -- | -- | Non-qualified | 4616.12 |
| Mar 29, 2018 | -- | -- | -- | Non-qualified | 4473.25 |
| Mar 29, 2017 | -- | -- | -- | Non-qualified | 4869.24 |
| Mar 29, 2016 | -- | -- | -- | Non-qualified | 546.38 |