Lazard International Dynamic Equity ETF (IDEQ)
NYSEARCA: IDEQ · Real-Time Price · USD
34.17
+0.37 (1.09%)
May 5, 2026, 11:10 AM EDT - Market open
1.09% (1D)
| Assets | $1.18B |
| Expense Ratio | 0.40% |
| PE Ratio | 14.09 |
| Shares Out | 34.89M |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 1.55% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 21.98% |
| Volume | 65,760 |
| Open | 34.16 |
| Previous Close | 33.80 |
| Day's Range | 34.05 - 34.18 |
| 52-Week Low | 25.11 |
| 52-Week High | 35.33 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | May 29, 2015 |
About IDEQ
Fund Home PageThe Lazard International Dynamic Equity ETF (IDEQ) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to invest in a diversified portfolio of international equities. The fund seeks long-term capital appreciation through a stock-picking process, while balancing risk. IDEQ was launched on May 29, 2015 and is issued by Lazard.
Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol IDEQ
ETF Provider Lazard
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.18349 | Dec 22, 2025 |
| Jun 20, 2025 | $0.3449 | Jun 23, 2025 |
Performance
News
What This Top International ETF Is Buying Now
The Lazard International Dynamic Equity ETF has beaten its peers and the benchmark for a decade. It converted from a traditional mutual fund last year.
2 months ago - Barrons
Lazard Asset Management Completes Conversion of Mutual Fund to Launch International Dynamic Equity ETF
NEW YORK--(BUSINESS WIRE)--Lazard today announced that it has completed the conversion of the Lazard International Equity Advantage mutual fund into the exchange-traded fund (ETF), Lazard Internationa...
1 year ago - Business Wire