| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.3016 | |||
| €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 6.41%.
- ISIN
- WKN
- Value
- €102.98
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
Norway
35.39%
Sweden
23.94%
Germany
13.39%
Denmark
7.36%
United Kingdom
5.74%
Finland
5.10%
Mexico
1.68%
Netherlands
1.38%
United States
0.97%
France
0.87%
Canada
0.79%
Luxembourg
0.52%
Malta
0.49%
- 1 Sector
Materials
100.00%
- Within the last 12 months, Lazard Nordic High Yield Bond Fund BP Dist paid a dividend of €6.83. For the next 12 months, Lazard Nordic High Yield Bond Fund BP Dist is expected to pay a dividend of €6.60. This corresponds to a dividend yield of approximately 6.41%.
- The dividend yield of Lazard Nordic High Yield Bond Fund BP Dist is currently 6.41%.
- Lazard Nordic High Yield Bond Fund BP Dist pays biannually dividends. This is paid in the months of October, April.
- The next dividend for Lazard Nordic High Yield Bond Fund BP Dist is expected in October.
- Within the last 10 years, Lazard Nordic High Yield Bond Fund BP Dist has paid dividends in 4 of them.
- Dividends of €6.60 are expected for the next 12 months. This corresponds to a dividend yield of 6.41%.
- The largest sectors of Lazard Nordic High Yield Bond Fund BP Dist are Materials.
- 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 13 April 2026 in the amount of €3.30 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 13 April 2026.
- In 2022, no dividends 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.