Lazard Global Strategic Equity Portfolio Open Shares(LSTOX) USD 11.4
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.26% | USD 0.029 | USD0.01267 | 2022-12-22 |
| USD0.01649 | 2022-08-18 |
| 2021 | 4.76% | USD 0.542 | USD0.48896 | 2021-12-22 |
| USD0.05311 | 2021-08-19 |
| 2020 | 5.85% | USD 0.667 | USD0.3028 | 2020-12-22 |
| USD0.3641 | 2020-08-20 |
| 2019 | 2.26% | USD 0.258 | USD0.206 | 2019-12-20 |
| USD0.0515 | 2019-08-21 |
| 2018 | 21.87% | USD 2.494 | USD0.311 | 2018-12-21 |
| USD2.1826 | 2018-08-21 |
| 2017 | 419.48% | USD 47.821 | USD46.9785 | 2017-12-27 |
| USD0.842 | 2017-12-21 |
| 2016 | 1.59% | USD 0.181 | USD0.1779 | 2016-12-22 |
| USD0.0034 | 2016-08-22 |
| 2015 | 2.41% | USD 0.274 | USD0.2743 | 2015-12-21 |
| 2014 | 0.60% | USD 0.069 | USD0.0687 | 2014-12-22 |