| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0758 | 318.78% | ||
| $0.0758 | 318.78% | ||
| $0.0181 | |||
| $0.0181 | |||
Lazard Next Gen Technologies ETF pays a dividend yield (FWD) of 0.24%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €35.74
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €45.3m
- Ongoing charge (TER)
- 0.50%
- 7 Countries
United States
69.00%
Taiwan
15.90%
Japan
7.39%
Netherlands
3.03%
Italy
2.14%
South Korea
1.48%
Germany
1.07%
- 5 Sectors
Information Technology
82.77%Communication Services
6.83%Consumer Discretionary
5.05%Industrials
4.18%Materials
1.16%
- 42 Holdings
ETFs holding Lazard Next Gen Technologies ETF
2 ETFs invest at least 1% in Lazard Next Gen Technologies ETF.
- Within the last 12 months, Lazard Next Gen Technologies ETF paid a dividend of $0.08. For the next 12 months, Lazard Next Gen Technologies ETF is expected to pay a dividend of $0.09. This corresponds to a dividend yield of approximately 0.24%.
- The dividend yield of Lazard Next Gen Technologies ETF is currently 0.24%.
- Lazard Next Gen Technologies ETF pays annually dividends. Payout is in March.
- The next dividend for Lazard Next Gen Technologies ETF is expected in March.
- Within the last 10 years, Lazard Next Gen Technologies ETF has paid dividends in 2 of them.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.24%.
- The largest sectors of Lazard Next Gen Technologies ETF are Information Technology, Communication Services, Consumer Discretionary.
- The largest industries of Lazard Next Gen Technologies ETF are Semiconductors & Semiconductor Equipment, Software, Electronic Equipment, Instruments & Components.
- There are currently no known stock splits for Lazard Next Gen Technologies ETF.
- To receive the last dividend of Lazard Next Gen Technologies ETF on 23 March 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 20 March 2026.
- The last dividend was paid on 23 March 2026.
- In 2025, dividends of $0.02 were paid by Lazard Next Gen Technologies ETF.
- Dividends from Lazard Next Gen Technologies ETF are paid in US Dollar.
- In Lazard Next Gen Technologies ETF, the United States, Taiwan and Japan are represented as the three largest countries.