Lazard Global Listed Infrastructure Portfolio Open Shares
$18.17
3
-$0.14-0.76%Past Week
Statistics
Day High
18.17
Day Low
18.17
52W High
20.7
52W Low
17.16
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.81%
Dividend
1.06
Upcoming
Dividends
5.81%Dividend Yield
Sep 26
$0.18
Jun 26
$0.27
Mar 26
$0.12
Dec 25
$0.17
Sep 25
$0.18
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-39.45%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Lazard Global Listed Infrastructure Portfolio Open Shares is a U.S. mutual fund managed by Lazard Asset Management that invests primarily in equity securities of listed infrastructure companies with a minimum market capitalization of $250 million, focusing on businesses the manager believes are undervalued. Under normal circumstances, the fund invests at least 80% of its assets in infrastructure-related equities—including utilities, pipelines, toll roads, airports, railroads, ports, and telecommunications companies—with at least 30–40% allocated to companies outside the manager's home market.
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CEO
ISIN
US52106N4429
Listings
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FAQ
What is Lazard Global Listed Infrastructure Portfolio Open Shares stock price today?▼
The current price of US52106N4429.FUND is $18.17 USD — it has decreased by -0.76% in the past 24 hours. Watch Lazard Global Listed Infrastructure Portfolio Open Shares stock price performance more closely on the chart.
What is Lazard Global Listed Infrastructure Portfolio Open Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Lazard Global Listed Infrastructure Portfolio Open Shares stocks are traded under the ticker US52106N4429.FUND.
Is Lazard Global Listed Infrastructure Portfolio Open Shares stock price growing?▼
US52106N4429.FUND stock has fallen by -1.36% compared to the previous week, the month change is a -3.91% fall, over the last year Lazard Global Listed Infrastructure Portfolio Open Shares has showed a +4.73% increase.
Does Lazard Global Listed Infrastructure Portfolio Open Shares pay dividends?▼
Yes, US52106N4429.FUND dividends are paid quarterly. The last dividend per share was 0.27 USD. As of today, Dividend Yield (FWD)% is 5.81%.
In which sector is Lazard Global Listed Infrastructure Portfolio Open Shares located?▼
Lazard Global Listed Infrastructure Portfolio Open Shares operates in the Other sector.
When did Lazard Global Listed Infrastructure Portfolio Open Shares complete a stock split?▼
Lazard Global Listed Infrastructure Portfolio Open Shares has not had any recent stock splits.