Lazard Global Listed Infrastructure Portfolio Institutional Shares

Lazard Global Listed Infrastructure Portfolio Institutional Shares

Fund · US52106N4593 · GLIFX (XNAS)
Overview
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Latest AI Analyses of Lazard Global Listed Infrastructure Portfolio Institutional Shares
No Price
28.04.2026 12:10
Current Prices from Lazard Global Listed Infrastructure Portfolio Institutional Shares
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
GLIFX
USD
28.04.2026 12:10
19,73 USD
-0,06 USD
-0,30 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 609,68 M
Company Profile for Lazard Global Listed Infrastructure Portfolio Institutional Shares Fund
The fund invests primarily in equity securities, principally common stocks, of infrastructure companies and concentrates its investments in industries represented by infrastructure companies. It invests at least 80% of its assets in equity securities of infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, ports, telecommunications and other infrastructure companies, with securities listed on a national or other recognized securities exchange.

Company Data

Name Lazard Global Listed Infrastructure Portfolio Institutional Shares
Company Lazard Global Listed Infrastructure Portfolio Institutional Shares
Symbol GLIFX
Primary Exchange XNAS NASDAQ
ISIN US52106N4593
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 12 Mrd.
Country United States of America
Currency USD
Employees -
Address 30 Rockefeller Plaza, 10112 New York
IPO Date 2010-01-05
Dividends from 'Lazard Global Listed Infrastructure Portfolio Institutional Shares'
Ex-Date Dividend per Share
19.12.2025 0,18 USD
19.09.2025 0,18 USD
15.08.2025 0,62 USD
20.06.2025 0,11 USD
21.03.2025 0,04 USD
20.12.2024 0,31 USD
20.09.2024 0,18 USD
21.06.2024 0,04 USD
21.03.2024 0,13 USD
21.12.2023 0,22 USD

Ticker Symbols

Name Symbol
NASDAQ GLIFX
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