| 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 1.47%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €31.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
Japan
13.42%United Kingdom
10.33%Taiwan
9.18%South Korea
8.88%China
7.34%Canada
7.24%France
7.19%Netherlands
5.39%Australia
3.86%Switzerland
3.85%Germany
3.47%India
3.43%Spain
2.23%Italy
1.78%Hong Kong SAR China
1.38%Brazil
1.19%Sweden
1.05%Singapore
1.01%South Africa
0.82%United States
0.76%Philippines
0.70%Norway
0.63%Denmark
0.61%Thailand
0.51%Indonesia
0.47%Malaysia
0.43%Poland
0.30%Belgium
0.23%Mexico
0.20%Portugal
0.16%Peru
0.14%Ireland
0.14%Chile
0.12%
- 11 Sectors
Information Technology
25.20%Financials
24.17%Industrials
14.13%Materials
7.09%Consumer Discretionary
6.99%Health Care
5.51%Energy
4.94%Consumer Staples
4.62%Communication Services
3.82%Utilities
2.67%Real Estate
0.86%
- 234 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 1.47%.
- The dividend yield of Lazard International Dynamic Equity ETF is currently 1.47%.
- 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 1.47%.
- The largest sectors of Lazard International Dynamic Equity ETF are Information Technology, Financials, 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 Taiwan are represented as the three largest countries.