Lazard International Dynamic Equity ETF (IDEQ)
$35.70
Pre-market−0.08 (−0.22%)
At close$35.78(+0.82%)
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Lazard International Dynamic Equity ETFIDEQ
Not reported.
Company facts
CEOPaul Moghtader
ListedMay 12, 2025
ExchangeAMEX
CountryUnited States
ISINUS52110K4004
Market cap$555.1M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.30%
Beta1.17
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 18, 2026
estimated · in 106 days
Annual dividend
$0.46
per share
Dividend yield
1.30%
Schedule
Semi-annual
2 payments a year
Last raised to $0.282 from $0.183 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 18, 2026 | Jun 18 | Jun 22 | $0.282 | raised from $0.183 |
| Dec 19, 2025 | Dec 19 | Dec 22 | $0.183 | cut from $0.345 |
| Jun 20, 2025 | Jun 20 | Jun 23 | $0.345 |
No ownership filings on record for this listing.
Not reported.