Lazard Global Total Return and Income Fund Inc

Lazard Global Total Return and Income Fund Inc

€12.88
Dividend Yield (FWD)
12.13%
Annual Payout (FWD)
$1.76
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5888
$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%
CSV Export

Lazard Global Total Return and Income Fund Inc pays a dividend yield (FWD) of 12.13%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€12.88
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
16 Countries
  • United States

    United States

    58.14%
  • United Kingdom

    United Kingdom

    8.59%
  • Japan

    Japan

    5.47%
  • Netherlands

    Netherlands

    4.10%
  • France

    France

    3.32%
  • Switzerland

    Switzerland

    3.27%
  • Canada

    Canada

    3.01%
  • Taiwan

    Taiwan

    2.60%
  • China

    China

    2.18%
  • Sweden

    Sweden

    1.76%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.68%
  • Denmark

    Denmark

    1.28%
  • Spain

    Spain

    1.25%
  • India

    India

    1.24%
  • Australia

    Australia

    1.20%
  • Finland

    Finland

    0.92%
7 Sectors
  • Information Technology

    27.01%
  • Financials

    19.12%
  • Industrials

    15.27%
  • Health Care

    12.19%
  • Consumer Staples

    11.90%
  • Consumer Discretionary

    10.25%
  • Communication Services

    4.25%
Resources

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 $1.61. 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 12.13%.
The dividend yield of Lazard Global Total Return and Income Fund Inc is currently 12.13%.
Lazard Global Total Return and Income Fund Inc pays monthly dividends.
The next dividend will be paid on 22 April 2025.
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 12.13%.
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 April 2025 you must have purchased your Lazard Global Total Return and Income Fund Inc shares before the ex-date on 10 April 2025.
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.