Lazard International Strategic Equity Ptf Open Shares

Lazard International Strategic Equity Ptf Open Shares Fund · US52106N5822 · LISOX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of Lazard International Strategic Equity Ptf Open Shares
No Price
01.05.2026 12:10
Current Prices from Lazard International Strategic Equity Ptf Open Shares
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
LISOX
USD
01.05.2026 12:10
14,31 USD
0,28 USD
+2,00 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 119,88 M
Company Profile for Lazard International Strategic Equity Ptf Open Shares Fund
The fund invests primarily in equity securities, principally common stocks, of non-U.S. companies whose principal activities are located in countries represented by the MSCI EAFE Index that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. It may invest up to 15% of its assets in securities of companies whose principal business activities are located in emerging market countries. Under normal circumstances, the fund invests at least 80% of its assets in equity securities.

Company Data

Name Lazard International Strategic Equity Ptf Open Shares
Company Lazard International Strategic Equity Ptf Open Shares
Symbol LISOX
Primary Exchange XNAS NASDAQ
ISIN US52106N5822
Asset Class Fund
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address 30 Rockefeller Plaza, 10112 New York
IPO Date 2006-02-03
Dividends from 'Lazard International Strategic Equity Ptf Open Shares'
Ex-Date Dividend per Share
19.12.2025 3,46 USD
15.08.2025 0,27 USD
20.12.2024 1,75 USD
16.08.2024 0,02 USD
21.12.2023 0,17 USD
17.08.2023 0,01 USD
22.12.2022 0,15 USD
22.12.2021 1,38 USD
19.08.2021 0,02 USD
22.12.2020 0,10 USD

Ticker Symbols

Name Symbol
NASDAQ LISOX
More Shares
Investors who hold Lazard International Strategic Equity Ptf Open Shares also have the following shares in their portfolio:
CGrowth Capital, Inc.
CGrowth Capital, Inc. Share
Tradeshow Marketing Company, Ltd.
Tradeshow Marketing Company, Ltd. Share