Lazard International Equity Portfolio - Open Shares

Lazard International Equity Portfolio - Open Shares Fund · US52106N8305 · LZIOX (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 International Equity Portfolio - Open Shares
No Price
01.05.2026 12:10
Current Prices from Lazard International Equity Portfolio - Open Shares
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
LZIOX
USD
01.05.2026 12:10
20,24 USD
0,39 USD
+1,96 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 163,91 M
Company Profile for Lazard International Equity Portfolio - Open Shares Fund
The Portfolio invests primarily in equity securities, principally common stocks, of relatively large non-U.S. companies with market capitalizations in the range of companies included in the MSCI® Europe, Australasia and Far East (EAFE®) Index. It invests at least 80% of its assets in equity securities. The Investment Manager looks for established companies in economically developed countries and may invest up to 15% of the Portfolio's assets in securities of companies whose principal business activities are located in emerging market countries.

Company Data

Name Lazard International Equity Portfolio - Open Shares
Company Lazard International Equity Portfolio - Open Shares
Symbol LZIOX
Primary Exchange XNAS NASDAQ
ISIN US52106N8305
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
Address 30 Rockefeller Plaza, 10112 New York
IPO Date 1997-01-22
Dividends from 'Lazard International Equity Portfolio - Open Shares'
Ex-Date Dividend per Share
19.12.2025 2,11 USD
15.08.2025 0,16 USD
20.12.2024 1,14 USD
16.08.2024 0,11 USD
21.12.2023 0,56 USD
17.08.2023 0,01 USD
22.12.2022 0,20 USD
18.08.2022 0,64 USD
22.12.2021 3,01 USD
19.08.2021 0,14 USD

Ticker Symbols

Name Symbol
NASDAQ LZIOX
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