| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.6944 | -8.97% | ||
| €3.3928 | 2.76% | ||
| €3.3016 | -6.42% | ||
| €7.3537 | -3.28% | ||
| €3.528 | -7.78% | ||
| €3.8257 | -3.41% | ||
| €7.6029 | 58.92% | ||
| €4.784 | |||
Lazard Nordic High Yield Bond Fund BP Dist pays a dividend yield (FWD) of 6.85%.
- ISIN
- WKN
- Value
- €99.06
- Dividend frequency
- biannually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 12 Countries
Norway
31.93%
Sweden
24.55%
Germany
13.96%
Denmark
9.05%
United Kingdom
6.83%
Finland
4.66%
Mexico
1.67%
Netherlands
1.33%
United States
0.96%
France
0.84%
- 26 Holdings
- Within the last 12 months, Lazard Nordic High Yield Bond Fund BP Dist paid a dividend of €6.69. For the next 12 months, Lazard Nordic High Yield Bond Fund BP Dist is expected to pay a dividend of €6.79. This corresponds to a dividend yield of approximately 6.85%.
- The dividend yield of Lazard Nordic High Yield Bond Fund BP Dist is currently 6.85%.
- Lazard Nordic High Yield Bond Fund BP Dist pays biannually dividends. This is paid in the months of April, October.
- The next dividend for Lazard Nordic High Yield Bond Fund BP Dist is expected in April.
- Within the last 10 years, Lazard Nordic High Yield Bond Fund BP Dist has paid dividends in 4 of them.
- Dividends of €6.79 are expected for the next 12 months. This corresponds to a dividend yield of 6.85%.
- There are currently no known stock splits for Lazard Nordic High Yield Bond Fund BP Dist.
- To receive the last dividend of Lazard Nordic High Yield Bond Fund BP Dist on 8 October 2026 in the amount of €3.39 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 8 October 2026.
- In 2025, dividends of €7.35 were paid by Lazard Nordic High Yield Bond Fund BP Dist.
- Dividends from Lazard Nordic High Yield Bond Fund BP Dist are paid in Euro.
- In Lazard Nordic High Yield Bond Fund BP Dist, Norway, Sweden and Germany are represented as the three largest countries.