| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5284 | |||
| $0.1835 | -46.8% | ||
| $0.3449 | |||
Lazard International Dynamic Equity ETF pays a dividend yield (FWD) of 1.68%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €27.15
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
Japan
14.54%United Kingdom
11.88%China
8.88%Canada
7.92%Taiwan
7.11%France
7.05%South Korea
6.02%Netherlands
5.97%India
3.97%Australia
3.73%Germany
3.26%Switzerland
3.12%Italy
2.14%Spain
2.11%Brazil
1.73%Sweden
1.51%Singapore
1.20%Hong Kong SAR China
0.86%South Africa
0.78%United States
0.71%Poland
0.68%Malaysia
0.65%Philippines
0.65%Indonesia
0.65%Denmark
0.53%Thailand
0.45%Belgium
0.15%Portugal
0.15%Norway
0.14%Mexico
0.14%Ireland
0.14%Türkiye
0.12%Chile
0.12%Hungary
0.11%
- 11 Sectors
Financials
23.88%Information Technology
18.28%Industrials
15.82%Consumer Discretionary
7.61%Materials
6.84%Health Care
6.69%Consumer Staples
6.43%Energy
5.79%Communication Services
5.02%Utilities
2.34%Real Estate
1.31%
- 230 Holdings
- Within the last 12 months, Lazard International Dynamic Equity ETF paid a dividend of $0.53. For the next 12 months, Lazard International Dynamic Equity ETF is expected to pay a dividend of $0.53. This corresponds to a dividend yield of approximately 1.68%.
- The dividend yield of Lazard International Dynamic Equity ETF is currently 1.68%.
- Lazard International Dynamic Equity ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for Lazard International Dynamic Equity ETF is expected in June.
- Within the last 10 years, Lazard International Dynamic Equity ETF has paid dividends in 1 of them.
- Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.68%.
- The largest sectors of Lazard International Dynamic Equity ETF are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Lazard International Dynamic Equity ETF.
- To receive the last dividend of Lazard International Dynamic Equity ETF on 22 December 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 22 December 2025.
- In 2022, no dividends were paid by Lazard International Dynamic Equity ETF.
- Dividends from Lazard International Dynamic Equity ETF are paid in US Dollar.
- In Lazard International Dynamic Equity ETF, Japan, the United Kingdom and China are represented as the three largest countries.