Lazard Listed Infrastructure ETF

Lazard Listed Infrastructure ETF

€24.92
Dividend Yield (FWD)
1.33%
Annual Payout (FWD)
$0.37
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3295
1.73%
$0.0928
-15.94%
$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 1.33%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€24.92
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€47.8m
Ongoing charge (TER)
0.96%
8 Countries
  • United States

    United States

    54.90%
  • United Kingdom

    United Kingdom

    9.79%
  • France

    France

    8.52%
  • Spain

    Spain

    7.34%
  • Italy

    Italy

    6.63%
  • Canada

    Canada

    4.63%
  • Australia

    Australia

    4.50%
  • Netherlands

    Netherlands

    3.68%
3 Sectors

  • Utilities

    49.53%

  • Industrials

    32.43%

  • Real Estate

    18.04%
28 Holdings
Resources

Frequently Asked Questions about Lazard Listed Infrastructure ETF

Within the last 12 months, Lazard Listed Infrastructure ETF paid a dividend of $0.65. For the next 12 months, Lazard Listed Infrastructure ETF is expected to pay a dividend of $0.37. This corresponds to a dividend yield of approximately 1.33%.
The dividend yield of Lazard Listed Infrastructure ETF is currently 1.33%.
Lazard Listed Infrastructure ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
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 $0.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
The largest sectors of Lazard Listed Infrastructure ETF are Utilities, Industrials, Real Estate.
The largest industries of Lazard Listed Infrastructure ETF are Electric Utilities, Specialized REITs, Construction & Engineering.
There are currently no known stock splits for Lazard Listed Infrastructure ETF.
To receive the last dividend of Lazard Listed Infrastructure ETF on 21 September 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
The last dividend was paid on 21 September 2026.
In 2025, dividends of $0.32 were paid by Lazard Listed Infrastructure ETF.
Dividends from Lazard Listed Infrastructure ETF are paid in US Dollar.
In Lazard Listed Infrastructure ETF, the United States, the United Kingdom and France are represented as the three largest countries.