Free Float -
Shares Float -
Shares Outstanding 4,75 M
Lazard International Equity Select Open Shs
Fund · US52106N6572 · LZESX (XNAS)
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Latest AI Analyses of Lazard International Equity Select Open Shs
No Price
28.04.2026 12:06
Current Prices from Lazard International Equity Select Open Shs
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
LZESX
|
USD
|
28.04.2026 12:06
|
14,01 USD
| 0,00 USD |
Share Float & Liquidity
Company Profile for Lazard International Equity Select Open Shs Fund
The fund invests primarily in equity securities, including common stocks, of relatively large non-U.S. companies with market capitalizations in the range of companies included in the MSCI All Country World Index ex-US that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities.
Company Data
Name Lazard International Equity Select Open Shs
Company Lazard International Equity Select Open Shs
Symbol LZESX
Primary Exchange
NASDAQ
NASDAQ
ISIN US52106N6572
Asset Class Fund
Market Capitalization 66 Mio
Country United States of America
Currency USD
Employees -
Address 30 Rockefeller Plaza, 10112 New York
IPO Date 2001-05-31
Dividends from 'Lazard International Equity Select Open Shs'
| Ex-Date | Dividend per Share |
|---|---|
| 19.12.2025 | 0,28 USD |
| 15.08.2025 | 0,008 USD |
| 20.12.2024 | 0,15 USD |
| 16.08.2024 | 0,01 USD |
| 21.12.2023 | 0,13 USD |
| 22.12.2022 | 0,15 USD |
| 18.08.2022 | 0,04 USD |
| 22.12.2021 | 0,36 USD |
| 22.12.2020 | 0,08 USD |
| 20.12.2019 | 0,20 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | LZESX |
More Shares
Investors who hold Lazard International Equity Select Open Shs also have the following shares in their portfolio:
