Lazard Baylight US Small Cap Equity Fund EA Dist GBP (IE000QEPBAZ9.FUND) October 2025 Dividend

£120.17
-£0.19-0.16% Monday 00:00
Dividend Yield
0.56%
Dividend amount
£0.67
£0.29
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 25

Pay Date

Unknown Payout Date

Description

Lazard Baylight US Small Cap Equity Fund EA Dist GBP (IE000QEPBAZ9.FUND) has announced a dividend of £0.29 with an ex date of October 01, 2025 and a payment date of N/A. The record date is N/A.

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