| 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 4.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
27.23%United Kingdom
12.46%France
11.46%Germany
11.11%Canada
8.34%Switzerland
6.03%Australia
3.61%Netherlands
3.44%Spain
3.33%Italy
2.92%Sweden
2.02%Norway
1.17%Denmark
1.01%Hong Kong SAR China
0.92%Finland
0.84%Singapore
0.84%Belgium
0.82%United States
0.75%Austria
0.52%Portugal
0.44%Israel
0.24%Ireland
0.21%China
0.19%New Zealand
0.0038%Poland
0.00020%Indonesia
0.00010%
- 11 Sectors
Industrials
22.71%Consumer Discretionary
12.60%Financials
11.83%Consumer Staples
9.96%Materials
8.47%Energy
8.08%Communication Services
7.46%Health Care
6.89%Information Technology
6.14%Utilities
5.83%Real Estate
0.040%
- 500 Holdings
- Deutsche Telekom AG1.29%
- Toyota Motor Corp1.21%
- Glencore PLC1.11%
- Shell PLC0.95%
- Nestle SA0.95%
- Sony Group Corp0.95%
- Roche Holding AG Gs0.86%
- Vinci SA0.86%
- TotalEnergies SE0.85%
- 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 4.30%.
- The dividend yield of NYLI 500 International ETF is currently 4.30%.
- 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 4.30%.
- 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.