Lazard Listed Infrastructure ETF

Lazard Listed Infrastructure ETFUnited States

€23.22
Dividend Yield (FWD)
1.86%
Annual Payout (FWD)
$0.51
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2367
-26.92%
$0.1104
-12.66%
$0.1264
-60.98%
$0.3239
$0.3239
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Lazard Listed Infrastructure ETF pays a dividend yield (FWD) of 1.86%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€23.22
Dividend frequency
biannually
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
3 Sectors

  • Utilities

    51.22%

  • Industrials

    35.61%

  • Real Estate

    13.17%
28 Holdings
Resources

Frequently Asked Questions about Lazard Listed Infrastructure ETF

Within the last 12 months, Lazard Listed Infrastructure ETF paid a dividend of $0.56. For the next 12 months, Lazard Listed Infrastructure ETF is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 1.86%.
The dividend yield of Lazard Listed Infrastructure ETF is currently 1.86%.
Lazard Listed Infrastructure ETF pays biannually dividends. This is paid in the months of December, March, June.
The next dividend for Lazard Listed Infrastructure ETF is expected in December.
Within the last 10 years, Lazard Listed Infrastructure ETF has paid dividends in 2 of them.
Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
The largest sectors of Lazard Listed Infrastructure ETF are Utilities, Industrials, Real Estate.
There are currently no known stock splits for Lazard Listed Infrastructure ETF.
To receive the last dividend of Lazard Listed Infrastructure ETF on 22 June 2026 in the amount of $0.11 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 Listed Infrastructure ETF.
Dividends from Lazard Listed Infrastructure ETF are paid in US Dollar.