| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6015 | |||
| $0.5013 | 400.3% | ||
| $0.1002 | -20.6% | ||
| $0.7972 | -4.37% | ||
| $0.1262 | 16.31% | ||
| $0.1085 | -75.56% | ||
| $0.444 | 275% | ||
| $0.1184 | -13.39% | ||
| $0.8336 | 16.38% | ||
| $0.7163 | -26.6% | ||
| $0.9759 | 207.95% | ||
| $0.3169 | |||
NYLI Candriam International Equity ETF pays a dividend yield (FWD) of 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
27.31%United Kingdom
12.14%Switzerland
11.30%Germany
9.59%Australia
9.13%France
6.35%Netherlands
5.41%Spain
2.83%Sweden
2.50%Italy
2.33%Hong Kong SAR China
2.23%Singapore
2.00%Finland
0.87%Denmark
0.85%United States
0.80%Poland
0.71%Norway
0.70%Belgium
0.52%China
0.52%Israel
0.49%Ireland
0.49%Austria
0.43%New Zealand
0.26%Portugal
0.21%Mexico
0.030%Malaysia
0.00040%Canada
0.00010%Lithuania
0.00010%India
0.00010%Indonesia
0.00010%Brazil
0.00010%
- 11 Sectors
Financials
21.46%Industrials
15.89%Information Technology
14.97%Health Care
12.22%Consumer Discretionary
9.02%Consumer Staples
7.82%Communication Services
6.42%Materials
4.80%Utilities
3.58%Real Estate
2.94%Energy
0.88%
- 583 Holdings
- SAP SE2.53%
- ASML Holding NV2.51%
- Nestle SA2.26%
- Roche Holding AG Gs1.89%
- Novartis AG1.88%
- AstraZeneca PLC1.81%
- Toyota Motor Corp1.69%
- Siemens AG1.53%
- Sony Group Corp1.33%
- Within the last 12 months, NYLI Candriam International Equity ETF paid a dividend of $0.78. For the next 12 months, NYLI Candriam International Equity ETF is expected to pay a dividend of $0.84. This corresponds to a dividend yield of approximately 2.62%.
- The dividend yield of NYLI Candriam International Equity ETF is currently 2.62%.
- NYLI Candriam International Equity ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 26 June 2025.
- Within the last 10 years, NYLI Candriam International Equity ETF has paid dividends in 6 of them.
- Dividends of $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 2.62%.
- The largest sectors of NYLI Candriam International Equity ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for NYLI Candriam International Equity ETF.
- In order to receive the future dividend from NYLI Candriam International Equity ETF on 26 June 2025 you must have purchased your NYLI Candriam International Equity ETF shares before the ex-date on 20 June 2025.
- To receive the last dividend of NYLI Candriam International Equity ETF on 27 March 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 27 March 2025.
- In 2022, dividends of $0.72 were paid by NYLI Candriam International Equity ETF.
- Dividends from NYLI Candriam International Equity ETF are paid in US Dollar.
- In NYLI Candriam International Equity ETF, Japan, the United Kingdom and Switzerland are represented as the three largest countries.