Lazard Convertible Global PD EUR (FR0013277654)
15379.70
-187.41
(-1.20%)
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)
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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 |
|---|---|---|---|---|---|
| Feb 19, 2026 | -- | -- | -- | Non-qualified | 209.54 |
| Feb 19, 2025 | -- | -- | -- | Non-qualified | 136.68 |
| Feb 20, 2024 | -- | -- | -- | Non-qualified | 127.06 |
| Feb 16, 2023 | -- | -- | -- | Non-qualified | 133.66 |
| Feb 17, 2022 | -- | -- | -- | Non-qualified | 241.39 |
| Feb 17, 2021 | -- | -- | -- | Non-qualified | 208.40 |
| Feb 18, 2020 | -- | -- | -- | Non-qualified | 119.18 |
| Feb 19, 2019 | -- | -- | -- | Non-qualified | 223.24 |
| Feb 15, 2018 | -- | -- | -- | Non-qualified | 35.26 |