| 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 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
Japan
26.63%United Kingdom
12.61%Switzerland
11.26%Australia
9.33%Germany
9.13%France
6.41%Netherlands
5.36%Spain
2.75%Sweden
2.57%Hong Kong
2.35%Italy
2.34%Singapore
2.07%United States
1.07%Finland
1.01%Denmark
0.86%Poland
0.78%Norway
0.69%Belgium
0.56%Ireland
0.49%Israel
0.48%Austria
0.47%China
0.27%New Zealand
0.26%Portugal
0.23%Mexico
0.030%Malaysia
0.00030%Indonesia
0.00010%Brazil
0.00010%India
0.00010%
- 11 Sectors
Financials
21.26%Industrials
16.11%Information Technology
14.71%Health Care
12.22%Consumer Discretionary
9.19%Consumer Staples
7.77%Communication Services
6.38%Materials
4.90%Utilities
3.65%Real Estate
2.94%Energy
0.86%
- 575 Holdings
- SAP SE2.47%
- ASML Holding NV2.27%
- Nestle SA2.12%
- Roche Holding AG Gs1.91%
- Novartis AG1.91%
- AstraZeneca PLC1.79%
- Toyota Motor Corp1.69%
- Siemens AG1.63%
- Sony Group Corp1.24%
- Within the last 12 months, NYLI Candriam International Equity ETF paid a dividend of $0.84. 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 2.50%.
- The dividend yield of NYLI Candriam International Equity ETF is currently 2.50%.
- NYLI Candriam International Equity ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for NYLI Candriam International Equity ETF is expected in September.
- 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 2.50%.
- 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 26 June 2025 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 26 June 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.