Lazard Managed Equity Fund A Acc GBP (GB0032009606)
663.71
+4.06
(+0.61%)
GBX |
Oct 29 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Nov 30, 2026 | -- | Non-qualified | 4.204 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 3.260 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 3.421 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 3.487 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 3.923 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 3.551 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 4.416 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 2.918 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 4.217 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 2.397 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 3.355 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 2.305 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.533 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 2.430 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 4.438 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 3.109 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 3.574 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 2.193 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 2.823 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 2.112 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 1.704 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 2.509 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 1.982 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 1.626 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 1.320 |