| 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 1.52%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €29.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
Japan
14.55%United Kingdom
10.69%Taiwan
8.37%Canada
7.70%China
7.68%South Korea
7.20%France
6.63%Netherlands
5.39%India
3.54%Australia
3.30%Germany
3.27%Switzerland
2.97%Italy
2.22%Spain
2.12%Hong Kong SAR China
1.83%Sweden
1.68%Brazil
1.56%Singapore
1.07%South Africa
0.87%United States
0.81%Denmark
0.73%Philippines
0.67%Malaysia
0.66%Indonesia
0.58%Thailand
0.54%Poland
0.45%Norway
0.28%Belgium
0.26%Israel
0.20%Portugal
0.16%Ireland
0.14%Mexico
0.13%Chile
0.11%Hungary
0.0020%
- 11 Sectors
Financials
24.29%Information Technology
21.77%Industrials
14.40%Consumer Discretionary
7.82%Materials
6.93%Health Care
5.90%Energy
5.78%Consumer Staples
4.94%Communication Services
4.55%Utilities
2.69%Real Estate
0.94%
- 237 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 1.52%.
- The dividend yield of Lazard International Dynamic Equity ETF is currently 1.52%.
- 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 1.52%.
- 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 Taiwan are represented as the three largest countries.