| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4424 | |||
| $0.1465 | 0% | ||
| $0.1465 | -1.94% | ||
| $0.1494 | 0% | ||
| $1.468 | 30.99% | ||
| $0.1494 | 0% | ||
| $0.1494 | 0% | ||
| $0.1494 | 0% | ||
| $0.1494 | 0% | ||
| $0.1494 | 42.83% | ||
| $0.1046 | 0% | ||
| $0.1046 | 0% | ||
| $0.1046 | 0% | ||
| $0.1046 | 0% | ||
| $0.1046 | 0% | ||
| $0.1046 | 11.99% | ||
| $0.0934 | 0% | ||
| $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% | ||
| $1.1138 | -10.64% | ||
Lazard Global Total Return and Income Fund Inc pays a dividend yield (FWD) of 11.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.42
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 16 Countries
United States
59.39%United Kingdom
7.97%Japan
5.75%Netherlands
4.45%Canada
3.26%Switzerland
3.21%France
3.12%Taiwan
3.02%Hong Kong SAR China
1.69%Sweden
1.59%Denmark
1.26%Spain
1.25%India
1.16%China
1.10%Australia
1.0%Finland
0.79%
- 7 Sectors
Information Technology
30.96%Financials
16.57%Industrials
15.22%Consumer Discretionary
12.11%Health Care
11.31%Consumer Staples
11.06%Communication Services
2.77%
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- Within the last 12 months, Lazard Global Total Return and Income Fund Inc paid a dividend of $1.61. For the next 12 months, Lazard Global Total Return and Income Fund Inc is expected to pay a dividend of $1.76. This corresponds to a dividend yield of approximately 11.23%.
- The dividend yield of Lazard Global Total Return and Income Fund Inc is currently 11.23%.
- Lazard Global Total Return and Income Fund Inc pays monthly dividends.
- The next dividend for Lazard Global Total Return and Income Fund Inc is expected in April.
- Lazard Global Total Return and Income Fund Inc paid dividend every year within the last 10 years.
- Dividends of $1.76 are expected for the next 12 months. This corresponds to a dividend yield of 11.23%.
- 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.
- To receive the last dividend of Lazard Global Total Return and Income Fund Inc on 21 March 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 10 March 2025.
- The last dividend was paid on 21 March 2025.
- 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.