MARKET

LOR

LOR

Lazard World Dividend & Income
NYSE

Real-time Quotes | Provided by Morningstar

9.71
-0.03
-0.31%
Closed 16:00 11/12 EST
OPEN
9.72
PREV CLOSE
9.74
HIGH
9.74
LOW
9.71
VOLUME
16.60K
TURNOVER
--
52 WEEK HIGH
10.16
52 WEEK LOW
8.10
TOTAL ASSET
157.07M
YTD YIELD
17.25%
1D
5D
1M
3M
1Y
5Y

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LOR News

  • SailPoint Technologies Holdings, Inc. (SAIL) Reaches $22.34 After 8.00% Down ...
  • UtahHerald.com.03/05/2018 16:52
  • Lazard World Dividend & Income Fund, Inc (LOR) Shares Bought by Cetera Advisor ...
  • The Lincolnian Online.03/05/2018 11:15
  • Lazard World Dividend & Income Fund, Inc (LOR) to Issue $0.07 Monthly Dividend
  • Week Herald.03/03/2018 22:58
  • Lazard World Dividend & Income Fund, Inc (LOR) to Issue Monthly Dividend of $0.07
  • Week Herald.02/27/2018 02:26

More

Profile

Fund Name
Lazard World Dividend & Income
Risk
Medium-high risk
Inception Date
2005-06-28
Benchmark
MSCI ACWI NR USD*100.0%
Advisor Company
Lazard Freres Asset Management
Custodian
State Street Bank & Trust Co
Manager
Management Team

Asset Allocation

84.83M
  • 84.8404%
  • 10.5331%
  • 4.6264%
  • 0.00%

2019 Q2

84.83M

2019 Q1

82.80M

2018 Q4

78.34M

2018 Q3

78.34M

2018 Q2

94.94M

Dividend History

Ex-Div Date
Dividend Per Share
11/08/2019
0.0580
10/10/2019
0.0580
09/11/2019
0.0580
08/09/2019
0.0580
07/11/2019
0.0580
More