Lazard Capital Fi SRI PVD F EUR (FR00140053I3)
1024.82
-0.43
(-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 | 77.38 |
| Mar 26, 2025 | -- | -- | -- | Non-qualified | 49.15 |
| Mar 26, 2024 | -- | -- | -- | Non-qualified | 52.85 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 38.11 |