Lazard Global Convertibles Investment Grade Fund EA Dist EUR logo

Lazard Global Convertibles Investment Grade Fund EA Dist EUR (0P0001M1L6)

Market Closed
17 Aug, 20:00
XFRA XFRA
118. 78
-0.34
-0.2823%
- Market Cap
1.72% Div Yield
0 Volume
119.12
Previous Close
Add Transaction
Day Range
118.78 118.78
Year Range
0 119.12
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Lazard Global Convertibles Investment Grade Fund EA Dist EUR logo
0P0001M1L6 Paid
Lazard Global Convertibles Investment Grade Fund EA Dist EUR
8 Apr 2026
1 Apr 2026
€0.36
8 Apr 2026
7 Apr 2026
-
Other
Lazard Global Convertibles Investment Grade Fund EA Dist EUR logo
0P0001M1L6 Paid
Lazard Global Convertibles Investment Grade Fund EA Dist EUR
8 Oct 2025
1 Oct 2025
€0.53
8 Oct 2025
6 Oct 2025
-
Other
Lazard Global Convertibles Investment Grade Fund EA Dist EUR logo
0P0001M1L6 Paid
Lazard Global Convertibles Investment Grade Fund EA Dist EUR
8 Apr 2025
1 Apr 2025
€0.31
8 Apr 2025
4 Apr 2025
-
Other
Lazard Global Convertibles Investment Grade Fund EA Dist EUR logo
0P0001M1L6 Paid
Lazard Global Convertibles Investment Grade Fund EA Dist EUR
8 Oct 2024
1 Oct 2024
€0.18
8 Oct 2024
4 Oct 2024
-
Other
Lazard Global Convertibles Investment Grade Fund EA Dist EUR logo
0P0001M1L6 Paid
Lazard Global Convertibles Investment Grade Fund EA Dist EUR
9 Apr 2024
2 Apr 2024
€0.05
9 Apr 2024
5 Apr 2024
-
Other

0P0001M1L6 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001M1L6 is 1.72%, based on the most recent dividend payment and the current stock price of €118.78 on the XFRA.

How often are dividends paid?

Lazard Global Convertibles Investment Grade Fund EA Dist EUR is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Lazard Global Convertibles Investment Grade Fund EA Dist EUR has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.3615 per share on 2026-04-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 654.70%, reflecting the 0P0001M1L6's commitment to rewarding shareholders.

How can I track 0P0001M1L6 dividends?

You can easily track 0P0001M1L6 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.