What does Lazard International Equity Portfolio - Open Shares do?

Lazard International Equity Portfolio - Open Shares (LZIOX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is LZIOX's market cap?

Lazard International Equity Portfolio - Open Shares (LZIOX) has a market capitalization of approximately $3.38 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does LZIOX pay a dividend?

Yes — Lazard International Equity Portfolio - Open Shares (LZIOX) pays a dividend semi-annually, with a trailing-twelve-month yield of 10.96%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

LZIOX

Lazard International Equity Portfolio - Open Shares

NASDAQ·Asset Management · Financial Services

$20.65$0.20−0.96%

Market cap$3.38B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$20.65−$0.20 (−0.96%)today

−3.55%CAGR −0.72%

Select date range

FromTo

Jan 22, 1997Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)20.40%

Annual Dividend (FWD)$4.21

Dividend Growth (5Y)+88.6%

Dividend Safety—

Payout Ratio216.5%

FCF Payout Ratio—

Most Recent Dividend$2.11

Ex-Dividend DateDec 19

Payment DateDec 22

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how LZIOX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for LZIOX and 80,000+ other tickers.

About Lazard International Equity Portfolio - Open Shares

This portfolio primarily invests in shares of significant companies located outside the United States, typically those with market valuations aligning with the constituents of the MSCI Europe, Australasia, and Far East (EAFE) Index. At least 80% of its total assets are committed to equity holdings. The fund manager focuses on well-established enterprises operating in developed economies, but also has the flexibility to allocate up to 15% of its capital to securities of firms primarily conducting business in emerging market nations.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.lazardassetmanagement.com/us/en_us/investment-solutions/how-to-invest/2/108?shareClass=141

Peers

Peers Tab

AAGPX

American Beacon Large Cap Value Fund Investor Class

Cap

$3.0B

TORIX

Tortoise Energy Infrastructure TR Ins

Cap

$3.9B

TORTX

Tortoise Energy Infrastructure TR A

Cap

$3.9B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About LZIOX

What does Lazard International Equity Portfolio - Open Shares do?: Lazard International Equity Portfolio - Open Shares (LZIOX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is LZIOX's market cap?: Lazard International Equity Portfolio - Open Shares (LZIOX) has a market capitalization of approximately $3.38 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does LZIOX pay a dividend?: Yes — Lazard International Equity Portfolio - Open Shares (LZIOX) pays a dividend semi-annually, with a trailing-twelve-month yield of 10.96%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.