Lazard Global Convertibles Recovery Fund A Dist EUR Hedged (0P0001KGP7)
Market Open
17 Aug, 06:01
XFRA XFRA Primary €
128. 61
-0.01
-0.007%
€
- Market Cap
1.72% Div Yield
0 Volume
€ 128.62
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | €0.34 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| | 1 Oct 2025 | €0.3 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Apr 2025 | €0.43 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 1 Oct 2024 | €0.36 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 2 Apr 2024 | €0.42 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Oct 2023 | €0.3 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 3 Apr 2023 | €0.23 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| | 3 Oct 2022 | €0.37 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Apr 2022 | €0.37 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| | 1 Oct 2021 | €0.33 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| | 1 Apr 2021 | €0.44 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
0P0001KGP7 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001KGP7 is 1.72%, based on the most recent dividend payment and the current stock price of €128.61 on the XFRA.
How often are dividends paid?
Lazard Global Convertibles Recovery 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 Global Convertibles Recovery 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 5 years of consistent payments. The most recent payment was 0.3386 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -5.30%, reflecting the 0P0001KGP7's commitment to rewarding shareholders.
How can I track 0P0001KGP7 dividends?
You can easily track 0P0001KGP7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
