| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6666 | |||
| $0.5755 | 531.72% | ||
| $0.0911 | -62.69% | ||
| $0.9676 | 21.37% | ||
| $0.2442 | 100.33% | ||
| $0.1219 | -75.68% | ||
| $0.5013 | 400.3% | ||
| $0.1002 | -20.6% | ||
| $0.7972 | -4.37% | ||
| $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 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
28.48%Switzerland
10.70%United Kingdom
10.00%Australia
8.17%Germany
7.18%Netherlands
6.93%France
6.76%Sweden
3.56%Spain
3.22%Italy
3.00%Singapore
2.43%Hong Kong SAR China
1.98%Denmark
1.05%Finland
1.03%Poland
0.82%Ireland
0.76%Norway
0.71%United States
0.65%Israel
0.62%Belgium
0.57%Austria
0.55%New Zealand
0.31%Portugal
0.22%China
0.22%Malaysia
0.067%Mexico
0.023%Greece
0.00010%South Africa
0.00010%
- 11 Sectors
Financials
23.43%Information Technology
17.00%Industrials
16.41%Health Care
12.74%Consumer Discretionary
7.42%Consumer Staples
7.08%Materials
4.91%Communication Services
4.81%Utilities
3.61%Real Estate
2.36%Energy
0.24%
- 585 Holdings
- ASML Holding NV5.01%
- Roche Holding AG Ps2.13%
- Novartis AG1.91%
- Nestle SA1.83%
- AstraZeneca PLC1.59%
- Siemens AG1.56%
- Toyota Motor Corp1.34%
- SAP SE1.32%
- Within the last 12 months, NYLI Candriam International Equity ETF paid a dividend of $1.03. For the next 12 months, NYLI Candriam International Equity ETF is expected to pay a dividend of $1.03. This corresponds to a dividend yield of approximately 2.62%.
- The dividend yield of NYLI Candriam International Equity ETF is currently 2.62%.
- 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 7 of them.
- Dividends of $1.03 are expected for the next 12 months. This corresponds to a dividend yield of 2.62%.
- The largest sectors of NYLI Candriam International Equity ETF are Financials, Information Technology, 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 22 June 2026 in the amount of $0.58 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 22 June 2026.
- 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, Switzerland and the United Kingdom are represented as the three largest countries.