Lazard Global Listed Infrastructure Equity Fund A Dist GBP 

£2.36
2
+£0.02+0.75%Past Week

Statistics

Day High
2.36
Day Low
2.36
52W High
2.65
52W Low
2.21
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.51%
Dividend
0.08

Upcoming

Dividends

3.51%Dividend Yield
Oct 2026
£0.06
Apr 2026
£0.03
Oct 2025
£0.06
Apr 2025
£0.03
Oct 2024
£0.05
10Y Growth
7.93%
5Y Growth
13.3%
3Y Growth
21.34%
1Y Growth
-0.96%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The investment objective of the Fund is to aim to achieve over the long-term total returns comprising income and capital appreciation. The Fund will seek to achieve its investment objective primarily through investment on a global basis in the equities and equity related instruments (namely, common and preferred stock, and depository receipts) of Infrastructure Companies that are listed or traded on the Regulated Markets set out in Appendix I of the Prospectus.
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CEO
ISIN
IE00B5NJXH66

Listings

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FAQs

What is Lazard Global Listed Infrastructure Equity Fund A Dist GBP stock price today?▼
The current price of IE00B5NJXH66.FUND is £2.36 GBP — it has increased by +0.75% in the past 24 hours. Watch Lazard Global Listed Infrastructure Equity Fund A Dist GBP stock price performance more closely on the chart.
What is Lazard Global Listed Infrastructure Equity Fund A Dist GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Lazard Global Listed Infrastructure Equity Fund A Dist GBP stocks are traded under the ticker IE00B5NJXH66.FUND.
Is Lazard Global Listed Infrastructure Equity Fund A Dist GBP stock price growing?▼
IE00B5NJXH66.FUND stock has risen by +0.1% compared to the previous week, the month change is a +2.14% rise, over the last year Lazard Global Listed Infrastructure Equity Fund A Dist GBP has showed a +1.44% increase.
Does Lazard Global Listed Infrastructure Equity Fund A Dist GBP pay dividends?▼
Yes, IE00B5NJXH66.FUND dividends are paid semi-annual. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 3.51%.
In which sector is Lazard Global Listed Infrastructure Equity Fund A Dist GBP located?▼
Lazard Global Listed Infrastructure Equity Fund A Dist GBP operates in the Other sector.
When did Lazard Global Listed Infrastructure Equity Fund A Dist GBP complete a stock split?▼
Lazard Global Listed Infrastructure Equity Fund A Dist GBP has not had any recent stock splits.