LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO OPEN SHARES(LISOX) USD 14.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.04% | USD 0.153 | USD0.15281 | 2022-12-22 |
| 2021 | 9.51% | USD 1.402 | USD1.37814 | 2021-12-22 |
| USD0.02341 | 2021-08-19 |
| 2020 | 0.87% | USD 0.128 | USD0.10487 | 2020-12-22 |
| USD0.02314 | 2020-08-20 |
| 2019 | 1.67% | USD 0.246 | USD0.22181 | 2019-12-20 |
| USD0.0239 | 2019-08-21 |
| 2018 | 7.64% | USD 1.126 | USD1.12294 | 2018-12-21 |
| USD0.0028 | 2018-08-21 |
| 2017 | 1.11% | USD 0.163 | USD0.1631 | 2017-12-21 |
| 2016 | 1.13% | USD 0.167 | USD0.1665 | 2016-12-22 |
| 2015 | 0.80% | USD 0.118 | USD0.1177 | 2015-12-21 |
| 2014 | 3.39% | USD 0.5 | USD0.3676 | 2014-12-22 |
| USD0.1326 | 2014-08-11 |
| 2013 | 0.99% | USD 0.145 | USD0.1381 | 2013-12-23 |
| USD0.0072 | 2013-08-19 |
| 2012 | 0.53% | USD 0.078 | USD0.068 | 2012-12-24 |
| USD0.0102 | 2012-08-06 |
| 2011 | 0.54% | USD 0.08 | USD0.0724 | 2011-12-28 |
| USD0.0075 | 2011-08-09 |
| 2010 | 0.52% | USD 0.076 | USD0.0517 | 2010-12-28 |
| USD0.0244 | 2010-08-09 |
| 2009 | 0.92% | USD 0.136 | USD0.1254 | 2009-12-29 |
| USD0.0102 | 2009-08-24 |
| 2008 | 1.37% | USD 0.202 | USD0.1811 | 2008-12-22 |
| USD0.0209 | 2008-08-25 |
| 2007 | 8.66% | USD 1.277 | USD1.1338 | 2007-12-26 |
| USD0.143 | 2007-08-27 |
| 2006 | 6.02% | USD 0.887 | USD0.8533 | 2006-12-27 |
| USD0.0337 | 2006-08-28 |