Lazard Japanese Strategic Equity A Dist USD (IE00BG02Q981)
200.97
+0.85
(+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)
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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 | 0.0097 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.8262 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.187 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.054 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.6102 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.5319 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.7336 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.5921 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.6178 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.7781 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.6258 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.8125 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.3645 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 0.7329 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.4601 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.6646 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.4293 |