| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.139 | |||
| $0.139 | |||
Lazard Emerging Markets Opportunities ETF pays a dividend yield (FWD) of 0.50%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €25.18
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €148.9m
- Ongoing charge (TER)
- 0.74%
- 15 Countries
Taiwan
24.14%China
21.07%India
13.32%South Korea
11.64%Brazil
5.06%South Africa
4.09%Mexico
3.38%Greece
3.25%Hong Kong
2.43%United Kingdom
2.28%
- 10 Sectors
Information Technology
34.68%Financials
19.49%Consumer Discretionary
12.01%Industrials
10.54%Communication Services
6.54%Materials
5.45%Energy
4.64%Real Estate
3.25%Health Care
2.43%Consumer Staples
0.96%
- 64 Holdings
- Within the last 12 months, Lazard Emerging Markets Opportunities ETF paid a dividend of $0.14. For the next 12 months, Lazard Emerging Markets Opportunities ETF is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 0.50%.
- The dividend yield of Lazard Emerging Markets Opportunities ETF is currently 0.50%.
- Lazard Emerging Markets Opportunities ETF pays annually dividends. Payout is in June.
- The next dividend for Lazard Emerging Markets Opportunities ETF is expected in June.
- Within the last 10 years, Lazard Emerging Markets Opportunities ETF has paid dividends in 1 of them.
- Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 0.50%.
- The largest sectors of Lazard Emerging Markets Opportunities ETF are Information Technology, Financials, Consumer Discretionary.
- The largest industries of Lazard Emerging Markets Opportunities ETF are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Lazard Emerging Markets Opportunities ETF.
- To receive the last dividend of Lazard Emerging Markets Opportunities ETF on 22 June 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 22 June 2026.
- In 2025, no dividends were paid by Lazard Emerging Markets Opportunities ETF.
- Dividends from Lazard Emerging Markets Opportunities ETF are paid in US Dollar.
- In Lazard Emerging Markets Opportunities ETF, Taiwan, China and India are represented as the three largest countries.

