Lazard International Dynamic Equity ETF (IDEQ) Dividend Yield, History & Forecast

Lazard International Dynamic Equity ETF (IDEQ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.39% ($0.47 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 22, 2026. market capitalization is approximately $519M. Review IDEQ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IDEQ fund composition

IDEQ holds 251 positions, with 23.2% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $2.10B.

Top 10 holdings

HoldingWeight
2330.TWTAIWAN SEMICONDUCTOR MANUFAC5.08%
005930.KSSAMSUNG ELECTRONICS CO LTD3.00%
ROP.SWROCHE HOLDING AG2.49%
ASML.ASASML HOLDING NV2.44%
6178.TJAPAN POST HOLDINGS CO LTD2.27%
BNP.PABNP PARIBAS1.70%
DG.PAVINCI SA1.68%
PETR4.SAPETROBRAS PETROLEO BRAS PR PREFERENCE1.59%
L.TOLOBLAW COMPANIES LTD1.49%
SAN.MCBANCO SANTANDER SA1.42%

Sector allocation

Financial Services25.2%Technology23.0%Industrials13.1%Consumer Cyclical7.1%Basic Materials6.6%Healthcare6.4%Energy5.5%Consumer Defensive5.5%Other7.5%

Frequently Asked Questions about Lazard International Dynamic Equity ETF (IDEQ)

What is Lazard International Dynamic Equity ETF's dividend yield?
Lazard International Dynamic Equity ETF (IDEQ) pays a current trailing twelve-month dividend yield of 1.39%, which works out to $0.47 per share annually based on the most recent payout schedule.
When does Lazard International Dynamic Equity ETF pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 22, 2026.
What does Lazard International Dynamic Equity ETF invest in?
This actively managed Exchange-Traded Fund (ETF) endeavors to generate significant long-term capital growth for investors. It achieves this by investing in a diverse collection of companies operating across global markets. The fund's investment strategy utilizes a structured, bottom-up methodology, selecting individual securities based on key analytical dimensions such as their Value, Growth potential, inherent Quality, and prevailing market Sentiment. This systematic framework is also enhanced and refined by the application of seasoned human expertise.