| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2299 | |||
| $0.2299 | 9.69% | ||
| $0.7623 | |||
| $0.2096 | -62.08% | ||
| $0.5527 | |||
Lazard Japanese Equity ETF pays a dividend yield (FWD) of 1.16%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €32.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Industrials
24.55%Financials
20.14%Information Technology
17.72%Communication Services
9.71%Consumer Discretionary
7.62%Materials
7.18%Health Care
4.25%Consumer Staples
3.58%Real Estate
2.22%Energy
1.52%Utilities
1.51%
- 62 Holdings
- Within the last 12 months, Lazard Japanese Equity ETF paid a dividend of $0.76. For the next 12 months, Lazard Japanese Equity ETF is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 1.16%.
- The dividend yield of Lazard Japanese Equity ETF is currently 1.16%.
- Lazard Japanese Equity ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend will be paid on 22 June 2026.
- Within the last 10 years, Lazard Japanese Equity ETF has paid dividends in 1 of them.
- Dividends of $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
- The largest sectors of Lazard Japanese Equity ETF are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Lazard Japanese Equity ETF.
- In order to receive the future dividend from Lazard Japanese Equity ETF on 22 June 2026 you must have purchased your Lazard Japanese Equity ETF shares before the ex-date on 18 June 2026.
- To receive the last dividend of Lazard Japanese Equity ETF on 22 December 2025 in the amount of $0.21 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 Japanese Equity ETF.
- Dividends from Lazard Japanese Equity ETF are paid in US Dollar.