| 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 2.88%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €27.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
26.13%United Kingdom
12.12%Switzerland
10.81%Australia
8.78%Germany
8.44%France
8.41%Netherlands
4.60%Denmark
3.59%Sweden
2.93%Italy
2.11%Spain
2.06%Hong Kong SAR China
1.98%Singapore
1.79%Finland
1.24%United States
0.96%Belgium
0.67%Norway
0.66%Israel
0.57%Poland
0.54%New Zealand
0.48%Ireland
0.40%Austria
0.34%China
0.18%Portugal
0.18%Mexico
0.013%Indonesia
0.00010%
- 11 Sectors
Financials
20.30%Health Care
15.46%Industrials
15.16%Information Technology
13.19%Consumer Discretionary
10.97%Consumer Staples
7.38%Communication Services
5.63%Materials
5.07%Utilities
2.99%Real Estate
2.96%Energy
0.90%
- 595 Holdings
- Within the last 12 months, NYLI Candriam International Equity ETF paid a dividend of $0.81. 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 2.88%.
- The dividend yield of NYLI Candriam International Equity ETF is currently 2.88%.
- NYLI Candriam International Equity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for NYLI Candriam International Equity ETF is expected in December.
- 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 2.88%.
- 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.