| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3828 | 22.14% | ||
| $0.895 | 83.48% | ||
| $0.4878 | -38.65% | ||
| $1.1321 | -6.62% | ||
| $0.7951 | 135.93% | ||
| $0.337 | -49.33% | ||
| $1.2123 | 27.21% | ||
| $0.953 | 95.49% | ||
| $0.4875 | -11.83% | ||
| $0.5529 | |||
NYLI 500 International ETF pays a dividend yield (FWD) of 4.15%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €30.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
27.02%United Kingdom
12.30%France
11.78%Germany
11.22%Canada
7.91%Switzerland
6.24%Australia
3.51%Netherlands
3.50%Spain
3.38%Italy
2.99%Sweden
2.06%Norway
1.13%Denmark
1.05%Hong Kong SAR China
0.91%Finland
0.89%Belgium
0.88%Singapore
0.80%United States
0.73%Austria
0.53%Portugal
0.45%Israel
0.25%Ireland
0.21%China
0.19%New Zealand
0.0036%Poland
0.00030%Indonesia
0.00010%South Africa
0.00010%
- 11 Sectors
Industrials
22.73%Consumer Discretionary
12.65%Financials
11.43%Consumer Staples
9.95%Materials
8.68%Energy
7.93%Communication Services
7.46%Health Care
7.17%Utilities
6.04%Information Technology
5.93%Real Estate
0.041%
- 500 Holdings
- Deutsche Telekom AG1.26%
- Toyota Motor Corp1.19%
- Glencore PLC1.18%
- Nestle SA1.01%
- Roche Holding AG Gs0.93%
- Shell PLC0.92%
- Enel SpA0.91%
- DHL Group0.90%
- TotalEnergies SE0.88%
- Within the last 12 months, NYLI 500 International ETF paid a dividend of $1.38. For the next 12 months, NYLI 500 International ETF is expected to pay a dividend of $1.38. This corresponds to a dividend yield of approximately 4.15%.
- The dividend yield of NYLI 500 International ETF is currently 4.15%.
- NYLI 500 International ETF pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, NYLI 500 International ETF has paid dividends in 6 of them.
- Dividends of $1.38 are expected for the next 12 months. This corresponds to a dividend yield of 4.15%.
- The largest sectors of NYLI 500 International ETF are Industrials, Consumer Discretionary, Financials.
- There are currently no known stock splits for NYLI 500 International ETF.
- To receive the last dividend of NYLI 500 International ETF on 3 July 2024 in the amount of $0.90 you had to have the stock in your portfolio before the ex-day on 28 June 2024.
- The last dividend was paid on 3 July 2024.
- In 2022, dividends of $1.21 were paid by NYLI 500 International ETF.
- Dividends from NYLI 500 International ETF are paid in US Dollar.
- In NYLI 500 International ETF, Japan, the United Kingdom and France are represented as the three largest countries.