| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0722 | |||
| $0.0303 | -27.68% | ||
| $0.0419 | |||
Lazard US Systematic Small Cap Equity ETF pays a dividend yield (FWD) of 0.24%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €26.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
89.89%Canada
4.04%Israel
1.10%Switzerland
0.73%Peru
0.48%Sweden
0.47%Singapore
0.46%United Kingdom
0.45%Brazil
0.41%Australia
0.19%Greece
0.17%Mexico
0.17%South Africa
0.057%China
0.050%
- 11 Sectors
Information Technology
25.42%Industrials
16.26%Financials
12.58%Health Care
11.79%Consumer Discretionary
11.36%Real Estate
6.21%Materials
6.11%Energy
4.30%Consumer Staples
3.03%Communication Services
2.62%Utilities
0.31%
- 420 Holdings
- Within the last 12 months, Lazard US Systematic Small Cap Equity ETF paid a dividend of $0.07. For the next 12 months, Lazard US Systematic Small Cap Equity ETF is expected to pay a dividend of $0.07. This corresponds to a dividend yield of approximately 0.24%.
- The dividend yield of Lazard US Systematic Small Cap Equity ETF is currently 0.24%.
- Lazard US Systematic Small Cap Equity ETF pays biannually dividends. This is paid in the months of March, June.
- The next dividend for Lazard US Systematic Small Cap Equity ETF is expected in March.
- Within the last 10 years, Lazard US Systematic Small Cap Equity ETF has paid dividends in 1 of them.
- Dividends of $0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.24%.
- The largest sectors of Lazard US Systematic Small Cap Equity ETF are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Lazard US Systematic Small Cap Equity ETF.
- To receive the last dividend of Lazard US Systematic Small Cap Equity ETF on 22 June 2026 in the amount of $0.03 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 US Systematic Small Cap Equity ETF.
- Dividends from Lazard US Systematic Small Cap Equity ETF are paid in US Dollar.
- In Lazard US Systematic Small Cap Equity ETF, the United States, Canada and Israel are represented as the three largest countries.