Lazard Scandinavian High Quality Bond A Dist EUR (IE00BH43JS40)
88.24
-0.09
(-0.10%)
EUR |
Oct 07 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 | 0.0142 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.435 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.576 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.433 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.313 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.150 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.8639 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.7057 |
| Oct 04, 2022 | -- | -- | -- | Non-qualified | 0.376 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.2853 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.2457 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.2778 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.3442 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 0.366 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.3855 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.1777 |