Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.387 | |||
$0.1414 | 18.82% | ||
$0.119 | -6% | ||
$0.1266 | 2.93% | ||
$0.4843 | 3.13% | ||
$0.123 | -2.61% | ||
$0.1263 | 9.54% | ||
$0.1153 | -3.68% | ||
$0.1197 | -11.33% | ||
$0.4696 | -11.36% | ||
$0.5298 | 115.63% | ||
$0.2457 |
NYLI Candriam U.S. Large Cap Equity ETF pays a dividend yield (FWD) of 1.01%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €44.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.41%Brazil
0.38%United Kingdom
0.12%Singapore
0.086%
- 11 Sectors
Information Technology
38.94%Financials
15.38%Consumer Discretionary
8.96%Communication Services
7.33%Health Care
6.78%Industrials
6.31%Consumer Staples
5.63%Real Estate
3.70%Materials
3.50%Utilities
1.75%Energy
1.72%
- 284 Holdings
- Apple Inc9.91%
- Microsoft Corp9.76%
- Alphabet Inc Class A2.70%
- Alphabet Inc Class C2.43%
- Tesla Inc2.42%
- Visa Inc1.77%
- Mastercard Inc1.68%
- The Home Depot Inc1.65%
- Procter & Gamble Co1.64%
- Within the last 12 months, NYLI Candriam U.S. Large Cap Equity ETF paid a dividend of $0.51. For the next 12 months, NYLI Candriam U.S. Large Cap Equity ETF is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 1.01%.
- The dividend yield of NYLI Candriam U.S. Large Cap Equity ETF is currently 1.01%.
- NYLI Candriam U.S. Large Cap Equity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for NYLI Candriam U.S. Large Cap Equity ETF is expected in December.
- Within the last 10 years, NYLI Candriam U.S. Large Cap Equity ETF has paid dividends in 5 of them.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
- The largest sectors of NYLI Candriam U.S. Large Cap Equity ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for NYLI Candriam U.S. Large Cap Equity ETF.
- To receive the last dividend of NYLI Candriam U.S. Large Cap Equity ETF on 25 September 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of $0.47 were paid by NYLI Candriam U.S. Large Cap Equity ETF.
- Dividends from NYLI Candriam U.S. Large Cap Equity ETF are paid in US Dollar.
- In NYLI Candriam U.S. Large Cap Equity ETF, the United States, Brazil and the United Kingdom are represented as the three largest countries.