| 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 1.34%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €30.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
Japan
14.48%United Kingdom
10.83%Taiwan
9.11%Canada
7.68%South Korea
7.53%France
7.11%China
6.89%Netherlands
5.22%Switzerland
3.96%Australia
3.44%Germany
3.34%India
3.16%Spain
2.32%Italy
2.16%Hong Kong SAR China
1.43%Brazil
1.26%Singapore
1.10%Sweden
1.05%United States
0.79%Philippines
0.77%Denmark
0.64%South Africa
0.56%Malaysia
0.55%Norway
0.54%Thailand
0.53%Indonesia
0.35%Belgium
0.34%Poland
0.25%Mexico
0.23%Portugal
0.17%Peru
0.15%Ireland
0.14%Chile
0.12%
- 11 Sectors
Financials
24.84%Information Technology
23.06%Industrials
13.57%Consumer Discretionary
7.61%Materials
6.79%Health Care
6.14%Energy
5.04%Consumer Staples
4.95%Communication Services
4.16%Utilities
2.93%Real Estate
0.91%
- 237 Holdings
- 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 1.34%.
- The dividend yield of Lazard International Dynamic Equity ETF is currently 1.34%.
- 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 1.34%.
- The largest sectors of Lazard International Dynamic Equity ETF are Financials, Information Technology, Industrials.
- 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 2022, no dividends 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, the United Kingdom and Taiwan are represented as the three largest countries.