Lazard High Quality Income Bond Fund A (EUR) ausschüttend (DE000A3D4H63.FUND) August 2026 Dividend

€99.89
+€0.05+0.05%Thursday 00:00
Dividend Yield
2.99%
Dividend amount
€2.99
€2.99
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • August 13, 2026

Pay Date

Paid • August 13, 2026

Description

⁨Lazard High Quality Income Bond Fund A (EUR) ausschüttend⁩ (⁦DE000A3D4H63.FUND⁩) has announced a dividend of ⁦€2.99⁩ with an ex date of August 13, 2026 and a payment date of August 13, 2026. The record date is N/A.

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