| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6709 | |||
| $0.1085 | -75.56% | ||
| $0.444 | 275% | ||
| $0.1184 | -13.39% | ||
| $0.8336 | 16.38% | ||
| $0.1367 | 18.46% | ||
| $0.1154 | -72.66% | ||
| $0.4221 | 164.64% | ||
| $0.1595 | 46.33% | ||
| $0.7163 | -26.6% | ||
| $0.9759 | 207.95% | ||
| $0.3169 | |||
NYLI Candriam International Equity ETF pays a dividend yield (FWD) of 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
26.19%United Kingdom
12.11%Switzerland
10.53%Germany
8.71%France
8.51%Australia
8.39%Netherlands
4.84%Denmark
3.69%Sweden
2.93%Italy
2.13%Spain
2.00%Hong Kong SAR China
1.96%Singapore
1.78%Finland
1.19%United States
1.0%Belgium
0.66%Norway
0.63%Israel
0.61%Poland
0.56%New Zealand
0.47%Ireland
0.39%Austria
0.35%China
0.19%Portugal
0.17%Mexico
0.012%
- 11 Sectors
Financials
20.17%Health Care
15.48%Industrials
14.95%Information Technology
13.80%Consumer Discretionary
11.19%Consumer Staples
7.30%Communication Services
5.75%Materials
4.85%Utilities
2.87%Real Estate
2.81%Energy
0.83%
- 595 Holdings
- Within the last 12 months, NYLI Candriam International Equity ETF paid a dividend of $0.67. For the next 12 months, NYLI Candriam International Equity ETF is expected to pay a dividend of $0.83. This corresponds to a dividend yield of approximately 2.94%.
- The dividend yield of NYLI Candriam International Equity ETF is currently 2.94%.
- NYLI Candriam International Equity ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for NYLI Candriam International Equity ETF is expected in March.
- Within the last 10 years, NYLI Candriam International Equity ETF has paid dividends in 5 of them.
- Dividends of $0.83 are expected for the next 12 months. This corresponds to a dividend yield of 2.94%.
- The largest sectors of NYLI Candriam International Equity ETF are Financials, Health Care, Industrials.
- 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 25 September 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 25 September 2024.
- 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.