| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2823 | |||
| $0.2823 | 53.84% | ||
| $0.5284 | |||
| $0.1835 | -46.8% | ||
| $0.3449 | |||
Lazard International Dynamic Equity ETF pays a dividend yield (FWD) of 1.33%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €31.17
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
Japan
14.36%
Taiwan
10.25%
United Kingdom
9.91%
South Korea
7.80%
Canada
7.74%
China
7.55%
France
6.24%
Netherlands
5.12%
Switzerland
4.21%
Australia
3.65%
- 11 Sectors
Financials
25.18%Information Technology
24.76%Industrials
12.19%Consumer Discretionary
7.48%Materials
6.93%Health Care
5.50%Energy
5.46%Consumer Staples
5.01%Communication Services
4.71%Utilities
2.07%
- 231 Holdings
ETFs holding Lazard International Dynamic Equity ETF
2 ETFs invest at least 1% in Lazard International Dynamic Equity ETF.
- Within the last 12 months, Lazard International Dynamic Equity ETF paid a dividend of $0.47. For the next 12 months, Lazard International Dynamic Equity ETF is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 1.33%.
- The dividend yield of Lazard International Dynamic Equity ETF is currently 1.33%.
- Lazard International Dynamic Equity ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for Lazard International Dynamic Equity ETF is expected in December.
- Within the last 10 years, Lazard International Dynamic Equity ETF has paid dividends in 2 of them.
- Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
- The largest sectors of Lazard International Dynamic Equity ETF are Financials, Information Technology, Industrials.
- The largest industries of Lazard International Dynamic Equity ETF are Banks, Semiconductors & Semiconductor Equipment, Metals & Mining.
- There are currently no known stock splits for Lazard International Dynamic Equity ETF.
- To receive the last dividend of Lazard International Dynamic Equity ETF on 22 June 2026 in the amount of $0.28 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, dividends of $0.53 were paid by Lazard International Dynamic Equity ETF.
- Dividends from Lazard International Dynamic Equity ETF are paid in US Dollar.
- In Lazard International Dynamic Equity ETF, Japan, Taiwan and the United Kingdom are represented as the three largest countries.