| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3068 | |||
| $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 10.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.43
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 17 Countries
United States
55.94%United Kingdom
7.48%Japan
5.38%Netherlands
5.07%Taiwan
4.24%Switzerland
3.51%France
3.47%Canada
3.21%Sweden
1.85%Hong Kong SAR China
1.69%Spain
1.47%China
1.44%India
1.22%Denmark
1.14%Finland
1.05%Australia
0.98%Brazil
0.85%
- 7 Sectors
Information Technology
31.45%Financials
19.29%Industrials
14.79%Health Care
11.05%Consumer Staples
9.46%Consumer Discretionary
9.29%Communication Services
4.66%
