Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged logo

Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged (0P00017KV8)

Market Open
11 Aug, 06:01
XFRA XFRA
68. 66
-0.18
-0.2548%
- Market Cap
1.72% Div Yield
0 Volume
68.84
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 72.44
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged logo
0P00017KV8 Paid
Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged
8 Apr 2026
1 Apr 2026
€2.22
8 Apr 2026
7 Apr 2026
-
Other
Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged logo
0P00017KV8 Paid
Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged
8 Oct 2025
1 Oct 2025
€2.18
8 Oct 2025
6 Oct 2025
-
Other
Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged logo
0P00017KV8 Paid
Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged
8 Apr 2025
1 Apr 2025
€1.97
8 Apr 2025
4 Apr 2025
-
Other
Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged logo
0P00017KV8 Paid
Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged
8 Oct 2024
1 Oct 2024
€1.82
8 Oct 2024
4 Oct 2024
-
Other
Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged logo
0P00017KV8 Paid
Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged
9 Apr 2024
2 Apr 2024
€1.79
9 Apr 2024
5 Apr 2024
-
Other
Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged logo
0P00017KV8 Paid
Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged
9 Oct 2023
2 Oct 2023
€1.72
9 Oct 2023
5 Oct 2023
-
Other
Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged logo
0P00017KV8 Paid
Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged
11 Apr 2023
3 Apr 2023
€1.49
11 Apr 2023
6 Apr 2023
-
Other
Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged logo
0P00017KV8 Paid
Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged
10 Oct 2022
3 Oct 2022
€1.49
10 Oct 2022
6 Oct 2022
-
Other
Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged logo
0P00017KV8 Paid
Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged
8 Apr 2022
1 Apr 2022
€1.51
8 Apr 2022
4 Apr 2022
-
Other
Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged logo
0P00017KV8 Paid
Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged
8 Oct 2021
1 Oct 2021
€1.85
8 Oct 2021
4 Oct 2021
-
Other
Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged logo
0P00017KV8 Paid
Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged
8 Apr 2021
1 Apr 2021
€2.04
8 Apr 2021
6 Apr 2021
-
Other
Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged logo
0P00017KV8 Paid
Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged
8 Oct 2020
1 Oct 2020
€1.79
8 Oct 2020
5 Oct 2020
-
Other
Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged logo
0P00017KV8 Paid
Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged
8 Apr 2020
1 Apr 2020
€2.28
8 Apr 2020
6 Apr 2020
-
Other
Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged logo
0P00017KV8 Paid
Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged
8 Oct 2019
1 Oct 2019
€2.28
8 Oct 2019
4 Oct 2019
-
Other
Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged logo
0P00017KV8 Paid
Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged
8 Apr 2019
1 Apr 2019
€2.09
8 Apr 2019
4 Apr 2019
-
Other
Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged logo
0P00017KV8 Paid
Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged
8 Oct 2018
1 Oct 2018
€0.92
8 Oct 2018
4 Oct 2018
-
Other

0P00017KV8 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00017KV8 is 1.72%, based on the most recent dividend payment and the current stock price of €68.66 on the XFRA.

How often are dividends paid?

Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Lazard Emerging Markets Local Debt Fund A Dist EUR Hedged has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 2.2231 per share on 2026-04-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 13.40%, reflecting the 0P00017KV8's commitment to rewarding shareholders.

How can I track 0P00017KV8 dividends?

You can easily track 0P00017KV8 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.