| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5284 | |||
| $0.1835 | -46.8% | ||
| $0.3449 | |||
Lazard International Dynamic Equity ETF pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €29.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
Japan
13.66%United Kingdom
11.07%China
8.14%Taiwan
7.55%France
7.25%Canada
7.18%Netherlands
6.18%South Korea
5.77%India
3.99%Australia
3.79%Germany
3.46%Switzerland
3.40%Spain
2.26%Italy
2.22%Hong Kong SAR China
1.86%Sweden
1.79%Brazil
1.62%Singapore
0.93%South Africa
0.88%Poland
0.75%Denmark
0.75%Philippines
0.64%Malaysia
0.62%United States
0.58%Thailand
0.53%Indonesia
0.51%Portugal
0.28%Belgium
0.15%Ireland
0.15%Mexico
0.14%Hungary
0.14%Norway
0.13%Chile
0.13%Israel
0.11%
- 11 Sectors
Financials
24.56%Information Technology
18.74%Industrials
15.92%Consumer Discretionary
7.36%Materials
7.11%Health Care
6.75%Energy
5.77%Consumer Staples
5.10%Communication Services
4.74%Utilities
2.74%Real Estate
1.21%
- 225 Holdings
- Within the last 12 months, Lazard International Dynamic Equity ETF paid a dividend of $0.53. For the next 12 months, Lazard International Dynamic Equity ETF is expected to pay a dividend of $0.53. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of Lazard International Dynamic Equity ETF is currently 1.54%.
- Lazard International Dynamic Equity ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for Lazard International Dynamic Equity ETF is expected in June.
- Within the last 10 years, Lazard International Dynamic Equity ETF has paid dividends in 1 of them.
- Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- 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 December 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 22 December 2025.
- 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 China are represented as the three largest countries.