Stock Events

Stock Events

Lazard High Quality Income Bond Fund A (EUR) ausschüttend (DE000A3D4H63.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€100.63
+€0.02+0.02% Wednesday 00:00
Dividend Yield
2.97%
Dividend amount
€2.99
Last ex-date
Aug 13, 2026
Last pay date
Aug 13, 2026

Summary

Lazard High Quality Income Bond Fund A (EUR) ausschüttend (DE000A3D4H63.FUND) dividends are paid annual. The latest dividend per share was €2.99 with an ex date of August 13, 2026 and a payment date of August 13, 2026. The next dividend per share will be €2.99 with an ex date of August 13, 2027 and a payment date of August 13, 2027. The current dividend yield of Lazard High Quality Income Bond Fund A (EUR) ausschüttend (DE000A3D4H63.FUND) is 2.97%.

Upcoming

13
AUG 27
Dividend Ex
Estimated
 
13
AUG 27
Dividend Payment
Estimated
 
14
AUG 28
Dividend Ex
Estimated
 
14
AUG 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.99
-
13 Aug 2026
€2.99
-
€2.99
+32.73%
13 Aug 2025
€2.99
+32.73%
€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
N/A
1Y Growth
32.73%

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 €2.99 per share, with a dividend yield of 2.97%.
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 2.97%.
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 13, 2027.
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 13, 2027.
How safe is the dividend of Lazard High Quality Income Bond Fund A (EUR) ausschüttend?▼
Lazard High Quality Income Bond Fund A (EUR) ausschüttend has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
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 €2.99 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 13, 2026.
When did Lazard High Quality Income Bond Fund A (EUR) ausschüttend pay the last dividend?▼
The last dividend payment from Lazard High Quality Income Bond Fund A (EUR) ausschüttend was made on August 13, 2026.
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 €2.99 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.