| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0419 | |||
| $0.0419 | |||
Lazard US Systematic Small Cap Equity ETF pays a dividend yield (FWD) of 0.15%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €23.62
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
90.68%Canada
3.39%Israel
0.83%United Kingdom
0.80%Sweden
0.48%Switzerland
0.43%India
0.42%Australia
0.38%Singapore
0.36%Peru
0.21%Brazil
0.20%Greece
0.18%Mexico
0.17%Italy
0.16%South Africa
0.055%
- 11 Sectors
Information Technology
24.49%Industrials
21.71%Health Care
11.00%Consumer Discretionary
10.25%Financials
9.85%Real Estate
5.79%Energy
5.10%Consumer Staples
5.07%Materials
3.52%Communication Services
2.61%Utilities
0.62%
- 378 Holdings
- 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 0.15%.
- The dividend yield of Lazard US Systematic Small Cap Equity ETF is currently 0.15%.
- 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 0.15%.
- 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.