Lazard World Trust Fund SA (LON:WTR) announced a dividend on Tuesday, July 18th, Upcoming.Co.Uk reports. Investors 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 accessed at this link.
Shares of Lazard World Trust Fund SA (WTR) traded up 0.15% during mid-day trading on Friday, hitting GBX 348.00. The company had a trading volume of 14,410 shares. Lazard World Trust Fund SA has a 12-month low of GBX 2.84 and a 12-month high of GBX 348.00. The firm’s 50 day moving average is GBX 3.91 and its 200-day moving average is GBX 3.75.
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Lazard World Trust Fund SA Company Profile
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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