Now Live: Cboe Europe real-time data for all major European stocks.
opens in 2d 5h 16m
Market closed

Pre-market opens in 1 day 23 hours 46 minutes
Main market opens in 2 days 5 hours 16 minutes

04:13
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
16.84000 USD
0.04
0.24%
Last update Apr 2, 9:30 AM EDT
Market closed
Day range
16.84000
16.84000
Previous close
16.88000
Access this stock data via API
Subscribe
Lazard Global Total Return and Income Fund, I...
16.84
0.04
0.24%

Historical data

Dividends

Date Amount
Jun 09, 2022 0.125
May 09, 2022 0.119
Mar 08, 2022 0.021
Feb 08, 2022 0.021
Jan 07, 2022 0.021
Dec 08, 2021 0.02
Nov 08, 2021 0.02
Oct 07, 2021 0.02
Sep 08, 2021 0.02
Aug 09, 2021 0.02
Jul 08, 2021 0.02
Jun 08, 2021 0.02
May 07, 2021 0.02
Apr 08, 2021 0.02
Mar 08, 2021 0.02
Jan 08, 2021 0.02
Dec 10, 2020 0.018
Nov 11, 2020 0.018
Oct 13, 2020 0.018
Sep 10, 2020 0.018
Aug 11, 2020 0.018
Jul 10, 2020 0.018
May 11, 2020 0.018
Apr 13, 2020 0.018
Mar 11, 2020 0.018
Feb 11, 2020 0.018
Jan 10, 2020 0.018
Dec 11, 2019 0.015
Nov 11, 2019 0.015
Oct 10, 2019 0.015
Sep 11, 2019 0.015
Aug 09, 2019 0.015
Jul 11, 2019 0.015
Jun 11, 2019 0.015
May 10, 2019 0.015
Apr 11, 2019 0.015
Mar 11, 2019 0.015
Feb 11, 2019 0.015
Jan 10, 2019 0.015
Dec 11, 2018 1.438
Nov 08, 2018 0.02
Oct 11, 2018 0.116
Sep 11, 2018 0.02
Aug 10, 2018 0.116
Jul 11, 2018 0.116
Jun 11, 2018 0.116
May 10, 2018 0.02
Apr 09, 2018 0.02
Mar 09, 2018 0.02
Feb 09, 2018 0.02
Jan 11, 2018 0.02
Dec 11, 2017 0.082
Nov 10, 2017 0.034
Oct 11, 2017 0.034
Sep 08, 2017 0.014
Jul 10, 2017 0.082
Jun 08, 2017 0.082
May 10, 2017 0.082
Jan 08, 2015 0.186
Dec 10, 2014 0.104
Nov 12, 2014 0.104
Oct 08, 2014 0.104
Sep 10, 2014 0.104
Aug 08, 2014 0.104
Jul 09, 2014 0.104
Jun 10, 2014 0.208
May 08, 2014 0.104
Apr 09, 2014 0.104
Mar 10, 2014 0.104
Feb 10, 2014 0.104
Jan 09, 2014 0.104
Dec 10, 2013 0.091
Nov 12, 2013 0.091
Oct 09, 2013 0.091
Sep 10, 2013 0.091
Jul 10, 2013 0.091
Jun 10, 2013 0.091
May 08, 2013 0.091
Apr 10, 2013 0.091
Mar 08, 2013 0.091
Feb 08, 2013 0.091
Jan 09, 2013 0.091
Dec 10, 2012 0.292
Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.
Market closed

Pre-market opens in 1 day 23 hours 46 minutes
Main market opens in 2 days 5 hours 16 minutes

04:13
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).