LAZARD INTERNATIONAL EQUITY PORTFOLIO OPEN SHARES(LZIOX) USD 16.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.37% | USD 0.87 | USD0.19921 | 2022-12-22 |
| USD0.67072 | 2022-08-18 |
| 2021 | 19.45% | USD 3.151 | USD3.01039 | 2021-12-22 |
| USD0.14063 | 2021-08-19 |
| 2020 | 0.97% | USD 0.157 | USD0.08831 | 2020-12-22 |
| USD0.06829 | 2020-08-20 |
| 2019 | 2.09% | USD 0.338 | USD0.2685 | 2019-12-20 |
| USD0.0696 | 2019-08-21 |
| 2018 | 7.41% | USD 1.2 | USD1.12094 | 2018-12-21 |
| USD0.07915 | 2018-08-21 |
| 2017 | 1.41% | USD 0.228 | USD0.162 | 2017-12-21 |
| USD0.0664 | 2017-08-21 |
| 2016 | 0.52% | USD 0.084 | USD0.03 | 2016-12-22 |
| USD0.0537 | 2016-08-22 |
| 2015 | 0.43% | USD 0.07 | USD0.0704 | 2015-08-24 |
| 2014 | 0.68% | USD 0.11 | USD0.11 | 2014-08-11 |
| 2013 | 0.05% | USD 0.009 | USD0.0088 | 2013-08-19 |
| 2012 | 2.60% | USD 0.422 | USD0.1851 | 2012-12-24 |
| USD0.2365 | 2012-08-06 |
| 2011 | 1.77% | USD 0.286 | USD0.2863 | 2011-08-09 |
| 2010 | 1.85% | USD 0.299 | USD0.299 | 2010-08-09 |
| 2008 | 2.01% | USD 0.326 | USD0.3261 | 2008-12-22 |
| 2007 | 2.49% | USD 0.404 | USD0.3932 | 2007-12-26 |
| USD0.0105 | 2007-08-27 |
| 2006 | 4.26% | USD 0.69 | USD0.2918 | 2006-12-27 |
| USD0.3983 | 2006-08-28 |
| 2005 | 3.46% | USD 0.561 | USD0.297 | 2005-08-31 |
| USD0.2642 | 2005-08-29 |
| 2004 | 0.94% | USD 0.153 | USD0.0105 | 2004-12-15 |
| USD0.1425 | 2004-08-11 |
| 2003 | 0.53% | USD 0.086 | USD0.007 | 2003-12-31 |
| USD0.0119 | 2003-12-16 |
| USD0.0672 | 2003-08-19 |
| 2002 | 0.10% | USD 0.016 | USD0.0162 | 2002-08-20 |
| 2000 | 0.90% | USD 0.145 | USD0.145 | 2000-08-04 |