Lazard Convertible Global PD H-EUR (FR0013277662)
13116.25
-144.69
(-1.09%)
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 | 132.69 |
| Feb 19, 2025 | -- | -- | -- | Non-qualified | 116.82 |
| Feb 20, 2024 | -- | -- | -- | Non-qualified | 107.66 |
| Feb 16, 2023 | -- | -- | -- | Non-qualified | 109.20 |
| Feb 17, 2022 | -- | -- | -- | Non-qualified | 221.65 |
| Feb 17, 2021 | -- | -- | -- | Non-qualified | 192.95 |
| Feb 18, 2020 | -- | -- | -- | Non-qualified | 108.22 |
| Feb 19, 2019 | -- | -- | -- | Non-qualified | 210.91 |
| Feb 15, 2018 | -- | -- | -- | Non-qualified | 35.26 |