Lazard Global Listed Infrastructure Eq A Dist EURH (IE00B4552M33)
2.506
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 08, 2026 | -- | Non-qualified | 0.0007 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0291 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.065 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0299 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0622 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0282 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0333 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0241 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0379 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0242 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0350 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0194 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0314 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 0.0170 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.0447 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.0257 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.0385 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.0265 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.0376 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.0198 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.0275 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 0.0168 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.0272 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 0.0147 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 0.0259 |