| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7234 | |||
| $0.1219 | -75.68% | ||
| $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 2.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
27.59%United Kingdom
11.81%Switzerland
10.47%Australia
9.18%Germany
8.48%France
7.32%Netherlands
5.78%Sweden
2.87%Spain
2.79%Italy
2.46%Hong Kong SAR China
2.31%Singapore
1.98%United States
1.11%Finland
0.99%Denmark
0.77%Norway
0.72%Poland
0.71%Belgium
0.57%Ireland
0.49%Austria
0.48%Israel
0.44%New Zealand
0.26%Portugal
0.22%China
0.17%Mexico
0.046%Malaysia
0.00030%
- 11 Sectors
Financials
21.45%Industrials
15.98%Information Technology
15.22%Health Care
12.82%Consumer Discretionary
9.20%Consumer Staples
7.75%Communication Services
5.54%Materials
4.88%Utilities
3.44%Real Estate
2.95%Energy
0.76%
- 582 Holdings
- ASML Holding NV2.97%
- SAP SE2.19%
- Novartis AG1.89%
- Nestle SA1.86%
- Roche Holding AG Gs1.82%
- AstraZeneca PLC1.78%
- Toyota Motor Corp1.70%
- Siemens AG1.57%
- Sony Group Corp1.46%
- Within the last 12 months, NYLI Candriam International Equity ETF paid a dividend of $0.85. For the next 12 months, NYLI Candriam International Equity ETF is expected to pay a dividend of $0.85. 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 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 6 of them.
- Dividends of $0.85 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 25 September 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 19 September 2025.
- The last dividend was paid on 25 September 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.