| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0911 | |||
| $0.0911 | -62.69% | ||
| $0.9676 | 21.37% | ||
| $0.2442 | 100.33% | ||
| $0.1219 | -75.68% | ||
| $0.5013 | 400.3% | ||
| $0.1002 | -20.6% | ||
| $0.7972 | -4.37% | ||
| $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 2.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
Japan
26.74%United Kingdom
11.25%Switzerland
10.73%Australia
8.50%Germany
7.33%France
6.59%Netherlands
6.51%Sweden
3.75%Spain
3.08%Italy
2.85%Hong Kong SAR China
2.31%Singapore
2.30%Finland
1.28%United States
1.19%Poland
0.92%Denmark
0.80%Norway
0.79%Israel
0.70%Belgium
0.57%Austria
0.51%Ireland
0.50%New Zealand
0.29%China
0.24%Portugal
0.23%Mexico
0.062%Malaysia
0.00030%Greece
0.00020%Indonesia
0.00010%South Africa
0.00010%
- 11 Sectors
Financials
21.74%Industrials
17.09%Information Technology
16.28%Health Care
13.22%Consumer Discretionary
7.34%Consumer Staples
6.76%Materials
5.62%Communication Services
4.66%Utilities
3.96%Real Estate
2.45%Energy
0.88%
- 602 Holdings
- ASML Holding NV4.43%
- Roche Holding AG Ps2.07%
- AstraZeneca PLC2.04%
- Novartis AG2.03%
- Nestle SA1.82%
- Siemens AG1.67%
- Toyota Motor Corp1.38%
- SAP SE1.26%
- Within the last 12 months, NYLI Candriam International Equity ETF paid a dividend of $0.96. For the next 12 months, NYLI Candriam International Equity ETF is expected to pay a dividend of $0.96. This corresponds to a dividend yield of approximately 2.52%.
- The dividend yield of NYLI Candriam International Equity ETF is currently 2.52%.
- NYLI Candriam International Equity ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for NYLI Candriam International Equity ETF is expected in June.
- Within the last 10 years, NYLI Candriam International Equity ETF has paid dividends in 7 of them.
- Dividends of $0.96 are expected for the next 12 months. This corresponds to a dividend yield of 2.52%.
- 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.
- To receive the last dividend of NYLI Candriam International Equity ETF on 24 March 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 20 March 2026.
- The last dividend was paid on 24 March 2026.
- 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.