| 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 2.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
27.55%United Kingdom
12.07%Switzerland
10.86%Australia
8.52%Germany
8.17%France
7.05%Netherlands
6.02%Sweden
2.95%Spain
2.94%Italy
2.38%Hong Kong SAR China
2.27%Singapore
2.00%United States
1.15%Finland
1.05%Denmark
0.87%Poland
0.74%Norway
0.68%Belgium
0.59%Ireland
0.51%Austria
0.51%Israel
0.44%Portugal
0.21%New Zealand
0.21%China
0.17%Mexico
0.052%Malaysia
0.00040%Greece
0.00020%India
0.00010%Indonesia
0.00010%South Africa
0.00010%Canada
0.00010%
- 11 Sectors
Financials
21.32%Industrials
16.07%Information Technology
15.13%Health Care
13.77%Consumer Discretionary
9.01%Consumer Staples
7.66%Communication Services
5.15%Materials
4.67%Utilities
3.65%Real Estate
2.79%Energy
0.78%
- 580 Holdings
- ASML Holding NV3.36%
- Roche Holding AG Gs2.12%
- AstraZeneca PLC2.11%
- Nestle SA1.98%
- Novartis AG1.98%
- SAP SE1.96%
- Toyota Motor Corp1.65%
- Siemens AG1.55%
- Sony Group Corp1.34%
