91.44430 EUR
0.0003
0.00%
Last update Dec 12, 8:00 AM CET
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91.44400
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Lazard Scandinavian High Quality Bond Fund EA...
91.44
0.00
0.00%

Historical data

Dividends

Date Amount
Oct 01, 2025 1.6452
Apr 01, 2025 1.4997
Oct 01, 2024 1.3819
Apr 02, 2024 1.2174
Oct 02, 2023 0.9289
Apr 03, 2023 0.7706
Oct 04, 2022 0.4425
Apr 01, 2022 0.3572
Oct 01, 2021 0.3203
Apr 01, 2021 0.3518
Oct 01, 2020 0.4138
Apr 01, 2020 0.4405
Oct 01, 2019 0.4585
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