Lazard Capital Fi SRI TVD EUR (FR0013305968)
101.88
-0.05
(-0.05%)
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 |
|---|---|---|---|---|---|
| Mar 25, 2026 | -- | -- | -- | Non-qualified | 4.56 |
| Mar 26, 2025 | -- | -- | -- | Non-qualified | 4.54 |
| Mar 26, 2024 | -- | -- | -- | Non-qualified | 4.85 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 4.15 |
| Mar 28, 2022 | -- | -- | -- | Non-qualified | 3.84 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 3.293 |
| Mar 25, 2020 | -- | -- | -- | Non-qualified | 3.879 |
| Mar 27, 2019 | -- | -- | -- | Non-qualified | 4.15 |