Lazard US Systematic Small Cap Equity ETF

Lazard US Systematic Small Cap Equity ETF

€26.17
Dividend Yield (FWD)
0.22%
Annual Payout (FWD)
$0.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0722
$0.0303
-27.68%
$0.0419
CSV Export

Lazard US Systematic Small Cap Equity ETF pays a dividend yield (FWD) of 0.22%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€26.17
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
14 Countries
  • United States

    United States

    90.54%
  • Canada

    Canada

    3.18%
  • Israel

    Israel

    0.94%
  • Singapore

    Singapore

    0.69%
  • Switzerland

    Switzerland

    0.59%
  • Peru

    Peru

    0.50%
  • Sweden

    Sweden

    0.48%
  • United Kingdom

    United Kingdom

    0.45%
  • Brazil

    Brazil

    0.42%
  • Mexico

    Mexico

    0.21%
  • Greece

    Greece

    0.20%
  • Australia

    Australia

    0.19%
  • South Africa

    South Africa

    0.062%
  • China

    China

    0.049%
11 Sectors

  • Information Technology

    23.03%

  • Industrials

    16.88%

  • Financials

    14.55%

  • Health Care

    12.61%

  • Consumer Discretionary

    11.27%

  • Real Estate

    6.28%

  • Materials

    5.77%

  • Energy

    3.84%

  • Communication Services

    3.52%

  • Consumer Staples

    2.08%

  • Utilities

    0.17%
429 Holdings
Resources

Frequently Asked Questions about Lazard US Systematic Small Cap Equity ETF

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 0.22%.
The dividend yield of Lazard US Systematic Small Cap Equity ETF is currently 0.22%.
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 0.22%.
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.