Lazard High Quality Income Bond Fund A (EUR) ausschüttend (DE000A3D4H63.FUND) August 2024 Dividend

€100.09
+€0.20+0.2%Friday 00:00
Dividend Yield
2.98%
Dividend amount
€2.99
€2.25
Per Share

Announced

Confirmed

Ex Date

Reached • August 14, 2024

Pay Date

Paid • August 14, 2024

Description

⁨Lazard High Quality Income Bond Fund A (EUR) ausschüttend⁩ (⁦DE000A3D4H63.FUND⁩) has announced a dividend of ⁦€2.25⁩ with an ex date of August 14, 2024 and a payment date of August 14, 2024. The record date is N/A.

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