Lazard World Trust Fund SA (LON:WTR) declared a dividend on Tuesday, July 18th, Upcoming.Co.Uk reports. Stockholders of record on Thursday, August 17th will be paid a dividend of GBX 5.10 ($0.07) per share by the closed-end fund on Friday, September 15th. This represents a dividend yield of 1.48%. The ex-dividend date of this dividend is Thursday, August 17th. The official announcement can be viewed at this link.
Lazard World Trust Fund SA (LON:WTR) opened at 345.75 on Friday. Lazard World Trust Fund SA has a one year low of GBX 276.00 and a one year high of GBX 348.00. The stock has a 50 day moving average of GBX 3.90 and a 200-day moving average of GBX 3.72.
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About Lazard World Trust Fund SA
Lazard World Trust Fund SA, formerly known as The World Trust Fund, is a Luxembourg-based investment company. The Fund’s investment objective is to achieve long-term capital appreciation by investing primarily in companies whose shares trade at a discount to the underlying net asset value. The Fund invests in closed-end funds, investment trusts, holding companies and other companies whose shares are listed or traded on international exchanges and are generally at a discount to their underlying net asset value.
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