| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1002 | |||
| $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 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
26.88%United Kingdom
12.45%Switzerland
11.98%Germany
9.77%Australia
8.73%France
6.46%Netherlands
5.13%Spain
2.86%Sweden
2.62%Italy
2.37%Hong Kong SAR China
2.01%Singapore
1.96%Finland
0.85%Denmark
0.80%Poland
0.73%United States
0.72%Norway
0.68%China
0.56%Belgium
0.53%Israel
0.49%Ireland
0.48%Austria
0.42%New Zealand
0.27%Portugal
0.20%South Korea
0.038%Mexico
0.024%Russia
0.00040%Malaysia
0.00030%Indonesia
0.00010%Brazil
0.00010%India
0.00010%
- 11 Sectors
Financials
21.06%Industrials
15.63%Information Technology
14.06%Health Care
12.70%Consumer Discretionary
9.37%Consumer Staples
8.43%Communication Services
6.45%Materials
4.82%Utilities
3.68%Real Estate
3.03%Energy
0.78%
- 583 Holdings
- Nestle SA2.54%
- SAP SE2.48%
- ASML Holding NV2.43%
- Roche Holding AG Gs2.02%
- Novartis AG1.94%
- AstraZeneca PLC1.87%
- Toyota Motor Corp1.80%
- Siemens AG1.43%
- Unilever PLC1.39%
- 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 $0.78. This corresponds to a dividend yield of approximately 2.58%.
- The dividend yield of NYLI Candriam International Equity ETF is currently 2.58%.
- 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 6 of them.
- Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 2.58%.
- 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 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.