| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7972 | -4.37% | ||
| $0.1262 | 16.31% | ||
| $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 2.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
27.29%United Kingdom
12.87%Switzerland
11.29%Germany
9.34%Australia
8.85%France
7.55%Netherlands
5.07%Sweden
2.95%Spain
2.17%Hong Kong SAR China
1.97%Singapore
1.90%Italy
1.66%Finland
1.31%United States
1.04%Denmark
0.78%Norway
0.70%Israel
0.60%Poland
0.56%Belgium
0.53%Ireland
0.42%New Zealand
0.40%Austria
0.37%China
0.19%Portugal
0.17%Mexico
0.015%
- 11 Sectors
Financials
21.08%Industrials
15.73%Information Technology
15.06%Health Care
13.50%Consumer Discretionary
10.26%Consumer Staples
7.47%Communication Services
5.68%Materials
4.98%Real Estate
2.90%Utilities
2.42%Energy
0.91%
- 582 Holdings
- ASML Holding NV2.63%
- SAP SE2.55%
- Nestle SA2.05%
- Roche Holding AG Gs2.02%
- AstraZeneca PLC1.92%
- Toyota Motor Corp1.87%
- Novartis AG1.85%
- Siemens AG1.42%
- Unilever PLC1.29%
- Within the last 12 months, NYLI Candriam International Equity ETF paid a dividend of $0.80. For the next 12 months, NYLI Candriam International Equity ETF is expected to pay a dividend of $0.80. This corresponds to a dividend yield of approximately 2.67%.
- The dividend yield of NYLI Candriam International Equity ETF is currently 2.67%.
- NYLI Candriam International Equity ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for NYLI Candriam International Equity ETF is expected in March.
- Within the last 10 years, NYLI Candriam International Equity ETF has paid dividends in 5 of them.
- Dividends of $0.80 are expected for the next 12 months. This corresponds to a dividend yield of 2.67%.
- 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 26 December 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 26 December 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.