Lazard Enhanced Opportunities Portfolio Open Shares

Lazard Enhanced Opportunities Portfolio Open Shares Fund · US52107V4766 · LEOOX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of Lazard Enhanced Opportunities Portfolio Open Shares
No Price
01.05.2026 12:06
Current Prices from Lazard Enhanced Opportunities Portfolio Open Shares
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
LEOOX
USD
01.05.2026 12:06
9,71 USD
0,00 USD
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 6,29 M
Company Profile for Lazard Enhanced Opportunities Portfolio Open Shares Fund
The investment seeks current income and long-term capital appreciation. The fund seeks to achieve its investment objective over a full market cycle through a hedged strategy investing primarily in convertible fixed income and preferred securities (including those rated below investment grade ("junk")). Although its investment focus is U.S. companies, the Portfolio also may invest in non-U.S. companies, including depositary receipts and shares. The fund is non-diversified.

Company Data

Name Lazard Enhanced Opportunities Portfolio Open Shares
Company Lazard Enhanced Opportunities Portfolio Open Shares
Symbol LEOOX
Primary Exchange XNAS NASDAQ
ISIN US52107V4766
Asset Class Fund
Market Capitalization 61 Mio
Country United States of America
Currency USD
Employees -
Address 30 Rockefeller Plaza, 10112 New York
IPO Date 2015-01-05
Dividends from 'Lazard Enhanced Opportunities Portfolio Open Shares'
Ex-Date Dividend per Share
15.08.2025 0,06 USD
20.12.2024 0,17 USD
16.08.2024 0,26 USD
21.12.2023 0,11 USD
22.12.2022 0,40 USD
18.08.2022 0,49 USD
22.12.2021 0,20 USD
19.08.2021 0,15 USD
22.12.2020 0,51 USD
20.08.2020 0,04 USD

Ticker Symbols

Name Symbol
NASDAQ LEOOX
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