| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0419 | |||
| $0.0419 | |||
Lazard US Systematic Small Cap Equity ETF pays a dividend yield (FWD) of 0.14%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €25.06
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
89.88%Canada
3.82%Israel
0.88%United Kingdom
0.79%Switzerland
0.54%Sweden
0.47%Australia
0.40%Singapore
0.38%Peru
0.36%India
0.29%Italy
0.20%Brazil
0.18%Greece
0.18%Mexico
0.16%South Africa
0.051%
- 11 Sectors
Information Technology
26.38%Industrials
21.15%Health Care
10.90%Consumer Discretionary
9.36%Financials
8.87%Real Estate
5.43%Materials
4.96%Energy
4.80%Consumer Staples
4.51%Communication Services
2.99%Utilities
0.66%
- 379 Holdings
- Viavi Solutions Inc1.28%
- Coherent Corp1.06%
- Adeia Inc0.90%
- Diodes Inc0.78%
- Onto Innovation Inc0.73%
- Avanos Medical Inc0.69%
- EnerSys0.67%
- Within the last 12 months, Lazard US Systematic Small Cap Equity ETF paid a dividend of $0.04. For the next 12 months, Lazard US Systematic Small Cap Equity ETF is expected to pay a dividend of $0.04. This corresponds to a dividend yield of approximately 0.14%.
- The dividend yield of Lazard US Systematic Small Cap Equity ETF is currently 0.14%.
- Lazard US Systematic Small Cap Equity ETF pays annually dividends. Payout is in March.
- 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 $0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.14%.
- The largest sectors of Lazard US Systematic Small Cap Equity ETF are Information Technology, Industrials, Health Care.
- 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 23 March 2026 in the amount of $0.04 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 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.