Lazard Emerging Markets Equity Fund A Dist EUR (IE00B77H9381.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€201.89
+€0.71+0.36% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.15 | +1.93% | ||
01 Oct 2026 | €3.19 | - | |
01 Apr 2026 | €0.96 | -69.87% | |
| €4.07 | -1.34% | ||
01 Oct 2025 | €3.19 | +261.42% | |
01 Apr 2025 | €0.88 | -74.56% | |
| €4.13 | -2.31% | ||
01 Oct 2024 | €3.47 | +426.91% | |
02 Apr 2024 | €0.66 | -80.98% | |
| €4.22 | -15.21% | ||
02 Oct 2023 | €3.46 | +353.42% | |
03 Apr 2023 | €0.76 | -82.4% | |
| €4.98 | +70.44% | ||
03 Oct 2022 | €4.34 | +571.39% | |
01 Apr 2022 | €0.65 | -73.51% | |
| €2.92 | +52.37% | ||
01 Oct 2021 | €2.44 | +402.47% | |
01 Apr 2021 | €0.49 | -58.85% | |
| €1.92 | -19.34% | ||
01 Oct 2020 | €1.18 | +59.51% | |
01 Apr 2020 | €0.74 | -60.44% | |
| €2.38 | +22.47% | ||
01 Oct 2019 | €1.87 | +266.48% | |
01 Apr 2019 | €0.51 | -68.11% | |
| €1.94 | +10.68% | ||
01 Oct 2018 | €1.60 | +366.29% | |
03 Apr 2018 | €0.34 | -77.46% | |
| €1.75 | +43.34% | ||
02 Oct 2017 | €1.52 | +553.35% | |
03 Apr 2017 | €0.23 | -76.27% | |
10Y Growth
14.02%
5Y Growth
20.05%
3Y Growth
-6.64%
1Y Growth
-4.62%
Community
FAQ
How much dividend does Lazard Emerging Markets Equity Fund A Dist EUR pay?▼
Lazard Emerging Markets Equity Fund A Dist EUR pays an annual dividend of €4.16 per share, with a dividend yield of 2.06%.
What is the dividend yield of Lazard Emerging Markets Equity Fund A Dist EUR?▼
The current dividend yield of Lazard Emerging Markets Equity Fund A Dist EUR is 2.06%.
When does Lazard Emerging Markets Equity Fund A Dist EUR pay dividends?▼
Lazard Emerging Markets Equity Fund A Dist EUR pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Lazard Emerging Markets Equity Fund A Dist EUR?▼
The next dividend payment from Lazard Emerging Markets Equity Fund A Dist EUR is estimated for October 01, 2026.
How safe is the dividend of Lazard Emerging Markets Equity Fund A Dist EUR?▼
Lazard Emerging Markets Equity Fund A Dist EUR has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.05%.
What is the dividend of Lazard Emerging Markets Equity Fund A Dist EUR?▼
Lazard Emerging Markets Equity Fund A Dist EUR currently pays a dividend of €0.96 per share.
When did I have to buy the shares of Lazard Emerging Markets Equity Fund A Dist EUR to receive the previous dividend?▼
To receive the previous dividend from Lazard Emerging Markets Equity Fund A Dist EUR, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Lazard Emerging Markets Equity Fund A Dist EUR in 2025?▼
In 2025, Lazard Emerging Markets Equity Fund A Dist EUR paid a total dividend of €4.07 per share.
In which currency does Lazard Emerging Markets Equity Fund A Dist EUR distribute the dividend?▼
Lazard Emerging Markets Equity Fund A Dist EUR distributes its dividends in EUR.