| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3186 | |||
| $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% | ||
| $0.0934 | 0% | ||
| $0.0934 | 0% | ||
| $0.0934 | 0% | ||
| $0.0934 | 0% | ||
| $0.0934 | 0% | ||
| $0.0934 | 0% | ||
| $0.0934 | 0% | ||
| $0.0934 | 0% | ||
| $0.0934 | 0% | ||
| $0.0934 | 0% | ||
| $0.0934 | 0% | ||
| $0.0934 | -25.1% | ||
| $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% | ||
| $1.2464 | 14.47% | ||
Lazard Global Total Return and Income Fund Inc pays a dividend yield (FWD) of 10.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €16.17
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 17 Countries
United States
58.36%United Kingdom
8.48%Japan
4.73%Netherlands
4.70%Canada
3.58%Switzerland
3.39%Taiwan
2.73%France
2.72%Hong Kong SAR China
1.94%Sweden
1.75%Denmark
1.51%Spain
1.40%China
1.12%India
1.11%Finland
0.94%Australia
0.80%Germany
0.76%
- 7 Sectors
Information Technology
26.29%Industrials
16.23%Financials
15.75%Health Care
11.94%Consumer Staples
11.81%Consumer Discretionary
11.72%Communication Services
6.27%
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- Within the last 12 months, Lazard Global Total Return and Income Fund Inc paid a dividend of $1.41. For the next 12 months, Lazard Global Total Return and Income Fund Inc is expected to pay a dividend of $1.79. This corresponds to a dividend yield of approximately 10.87%.
- The dividend yield of Lazard Global Total Return and Income Fund Inc is currently 10.87%.
- 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 December.
- Lazard Global Total Return and Income Fund Inc paid dividend every year within the last 10 years.
- Dividends of $1.79 are expected for the next 12 months. This corresponds to a dividend yield of 10.87%.
- The largest sectors of Lazard Global Total Return and Income Fund Inc are Information Technology, Industrials, Financials.
- 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 22 November 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 12 November 2024.
- The last dividend was paid on 22 November 2024.
- 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.