| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4676 | |||
| $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% | ||
| $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 10.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.78
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 16 Countries
United States
56.61%United Kingdom
7.71%Japan
5.58%Netherlands
5.28%Taiwan
3.97%Switzerland
3.57%France
3.54%Canada
2.94%Sweden
1.82%Hong Kong SAR China
1.75%China
1.63%Spain
1.25%India
1.16%Denmark
1.09%Australia
1.06%Finland
1.03%
- 7 Sectors
Information Technology
31.23%Financials
19.22%Industrials
15.89%Health Care
10.20%Consumer Staples
9.54%Consumer Discretionary
9.22%Communication Services
4.70%
