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

€103.58
-€0.08-0.08% Tuesday 00:00
Dividend Yield
-
Dividend amount
€2.25
Last ex-date
Aug 14, 2025
Last pay date
-

Summary

Lazard High Quality Income Bond Fund A (EUR) ausschüttend (DE000A3D4H63.FUND) dividends are paid annual. The latest dividend per share was €2.25 with an ex date of August 14, 2025 and a payment date of N/A. The next dividend per share will be €2.25 with an ex date of August 14, 2026 and a payment date of N/A. The curreny dividend yield of Lazard High Quality Income Bond Fund A (EUR) ausschüttend (DE000A3D4H63.FUND) is 0%.

Upcoming

14
AUG
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.25
-
14 Aug 2025
€2.25
-
€2.25
+476.92%
14 Aug 2024
€2.25
+476.92%
€0.39
-
13 Sep 2023
€0.39
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
79.35%
1Y Growth
N/A

Community

FAQ

How much dividend does Lazard High Quality Income Bond Fund A (EUR) ausschüttend pay?▼
Lazard High Quality Income Bond Fund A (EUR) ausschüttend pays an annual dividend of €2.25 per share, with a dividend yield of 0%.
What is the dividend yield of Lazard High Quality Income Bond Fund A (EUR) ausschüttend?▼
The current dividend yield of Lazard High Quality Income Bond Fund A (EUR) ausschüttend is 0%.
When does Lazard High Quality Income Bond Fund A (EUR) ausschüttend pay dividends?▼
Lazard High Quality Income Bond Fund A (EUR) ausschüttend pays dividends annual. The next payment is expected on August 14, 2026.
When is the next dividend from Lazard High Quality Income Bond Fund A (EUR) ausschüttend?▼
The next dividend payment from Lazard High Quality Income Bond Fund A (EUR) ausschüttend is estimated for August 14, 2026.
How safe is the dividend of Lazard High Quality Income Bond Fund A (EUR) ausschüttend?▼
Lazard High Quality Income Bond Fund A (EUR) ausschüttend paid dividend every year within the last 2 years.
What is the dividend of Lazard High Quality Income Bond Fund A (EUR) ausschüttend?▼
Lazard High Quality Income Bond Fund A (EUR) ausschüttend currently pays a dividend of €2.25 per share.
When did I have to buy the shares of Lazard High Quality Income Bond Fund A (EUR) ausschüttend to receive the previous dividend?▼
To receive the previous dividend from Lazard High Quality Income Bond Fund A (EUR) ausschüttend, you needed to own the shares before the ex-dividend date of August 14, 2025.
What was the dividend of Lazard High Quality Income Bond Fund A (EUR) ausschüttend in 2025?▼
In 2025, Lazard High Quality Income Bond Fund A (EUR) ausschüttend paid a total dividend of €2.25 per share.
In which currency does Lazard High Quality Income Bond Fund A (EUR) ausschüttend distribute the dividend?▼
Lazard High Quality Income Bond Fund A (EUR) ausschüttend distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer