Lazard Global Total Return and Income Fund Inc

€14.54
Dividend Yield (FWD)
8.07%
Annual Payout (FWD)
$1.26
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.5118
$0.1046
0%
$0.1046
0%
$0.1046
0%
$0.1046
11.99%
$0.0934
0%
$1.1207
-46.36%
$0.0934
0%
$0.0934
0%
$0.0934
0%
$0.0934
0%
$0.0934
0%
$0.0934
0%
$0.0934
0%
$0.0934
0%
$0.0934
0%
$0.0934
0%
$0.0934
0%
$0.0934
-25.1%
CSV Export

Lazard Global Total Return and Income Fund Inc pays a dividend yield (FWD) of 8.07%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€14.54
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
Countries
  • United States
    United States59.73%
  • United Kingdom
    United Kingdom6.54%
  • Canada
    Canada5.59%
  • Netherlands
    Netherlands4.91%
  • France
    France4.43%
  • Japan
    Japan3.30%
  • Switzerland
    Switzerland3.20%
  • Sweden
    Sweden2.87%
  • Taiwan
    Taiwan2.35%
  • Spain
    Spain1.29%
  • India
    India1.07%
  • Australia
    Australia0.84%
  • China
    China0.84%
  • Germany
    Germany0.82%
  • Finland
    Finland0.79%
  • Denmark
    Denmark0.77%
  • Hong Kong SAR China
    Hong Kong SAR China0.66%
Sectors
  • Information Technology20.73%
  • Industrials19.30%
  • Financials18.20%
  • Consumer Staples11.91%
  • Health Care11.44%
  • Consumer Discretionary11.02%
  • Communication Services7.40%
Resources

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Frequently Asked Questions about Lazard Global Total Return and Income Fund Inc

Within the last 12 months, Lazard Global Total Return and Income Fund Inc paid a dividend of $1.15. For the next 12 months, Lazard Global Total Return and Income Fund Inc is expected to pay a dividend of $1.26. This corresponds to a dividend yield of approximately 8.07%.
The dividend yield of Lazard Global Total Return and Income Fund Inc is currently 8.07%.
Lazard Global Total Return and Income Fund Inc pays monthly dividends.
The next dividend will be paid on May 22, 2024.
Lazard Global Total Return and Income Fund Inc paid dividend every year within the last 10 years.
Dividends of $1.26 are expected for the next 12 months. This corresponds to a dividend yield of 8.07%.
The largest sectors of Lazard Global Total Return and Income Fund Inc are Information Technology, Industrials, Financials.
There are currently no known stock splits for Lazard Global Total Return and Income Fund Inc.
In order to receive the future dividend from Lazard Global Total Return and Income Fund Inc on May 22, 2024 you must have purchased your Lazard Global Total Return and Income Fund Inc shares before the ex-date on May 10, 2024.
To receive the last dividend of Lazard Global Total Return and Income Fund Inc on April 22, 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on April 10, 2024.
The last dividend was paid on April 22, 2024.
In 2022, dividends of $2.09 were paid by Lazard Global Total Return and Income Fund Inc.
Dividends from Lazard Global Total Return and Income Fund Inc are paid in US Dollar.
The headquarters of Lazard Global Total Return and Income Fund Inc is located in mixed.