Lazard Capital Fi SRI SD EUR (FR0013476058)
10216.99
-4.33
(-0.04%)
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 | 486.20 |
| Mar 26, 2025 | -- | -- | -- | Non-qualified | 531.39 |
| Mar 26, 2024 | -- | -- | -- | Non-qualified | 521.51 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 488.71 |
| Mar 28, 2022 | -- | -- | -- | Non-qualified | 460.90 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 366.76 |