Lazard Japanese Strategic Equity EA Dist USD (IE0003CPETA8)
147.65
+0.62
(+0.42%)
USD |
Oct 09 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 08, 2026 | -- | Non-qualified | 0.0095 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.8211 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.065 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.028 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.8594 |