| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0738 | |||
| $0.1534 | 0% | ||
| $0.1534 | 0% | ||
| $0.1534 | 0% | ||
| $0.1534 | 0% | ||
| $0.1534 | 0% | ||
| $0.1534 | 0% | ||
| $0.1534 | 3.86% | ||
| $1.7618 | 20.01% | ||
| $0.1477 | 0.82% | ||
| $0.1465 | 0% | ||
| $0.1465 | 0% | ||
| $0.1465 | 0% | ||
| $0.1465 | 0% | ||
| $0.1465 | 0% | ||
| $0.1465 | 0% | ||
| $0.1465 | 0% | ||
| $0.1465 | 0% | ||
| $0.1465 | 0% | ||
| $0.1465 | -1.94% | ||
| $0.1494 | 0% | ||
| $1.468 | 30.99% | ||
| $1.1207 | -46.36% | ||
| $2.0894 | 29.65% | ||
| $1.6116 | 26.15% | ||
| $1.2775 | 19.9% | ||
| $1.0655 | -23.16% | ||
| $1.3867 | 41.21% | ||
| $0.982 | 2.96% | ||
| $0.9538 | -14.37% | ||
Lazard Global Total Return and Income Fund Inc pays a dividend yield (FWD) of 10.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €16.41
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 16 Countries
United States
53.78%United Kingdom
8.35%Netherlands
6.47%Japan
6.00%Switzerland
5.37%Taiwan
4.75%Canada
3.38%France
2.70%Hong Kong SAR China
1.86%Sweden
1.39%Spain
1.35%China
1.23%Australia
1.09%Denmark
0.88%India
0.81%Brazil
0.60%
- 7 Sectors
Information Technology
30.25%Financials
20.01%Industrials
15.93%Health Care
12.64%Consumer Staples
9.81%Consumer Discretionary
7.32%Communication Services
4.04%
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- Within the last 12 months, Lazard Global Total Return and Income Fund Inc paid a dividend of $1.80. For the next 12 months, Lazard Global Total Return and Income Fund Inc is expected to pay a dividend of $1.90. This corresponds to a dividend yield of approximately 10.15%.
- The dividend yield of Lazard Global Total Return and Income Fund Inc is currently 10.15%.
- Lazard Global Total Return and Income Fund Inc pays monthly dividends.
- The next dividend will be paid on 22 July 2026.
- Lazard Global Total Return and Income Fund Inc paid dividend every year within the last 10 years.
- Dividends of $1.90 are expected for the next 12 months. This corresponds to a dividend yield of 10.15%.
- The largest sectors of Lazard Global Total Return and Income Fund Inc are Information Technology, Financials, Industrials.
- 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 22 July 2026 you must have purchased your Lazard Global Total Return and Income Fund Inc shares before the ex-date on 10 July 2026.
- To receive the last dividend of Lazard Global Total Return and Income Fund Inc on 23 June 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 10 June 2026.
- The last dividend was paid on 23 June 2026.
- 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.