| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9676 | 21.37% | ||
| $0.2442 | 100.33% | ||
| $0.1219 | -75.68% | ||
| $0.5013 | 400.3% | ||
| $0.1002 | -20.6% | ||
| $0.7972 | -4.37% | ||
| $0.1262 | 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 2.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
Japan
26.87%United Kingdom
12.15%Switzerland
10.84%Australia
9.29%Germany
7.18%France
6.27%Netherlands
6.13%Sweden
3.76%Spain
3.07%Italy
2.69%Singapore
2.20%Hong Kong SAR China
2.16%Finland
1.13%Poland
0.85%Norway
0.81%Denmark
0.78%Israel
0.75%Belgium
0.60%United States
0.60%Austria
0.51%Ireland
0.47%New Zealand
0.30%China
0.28%Portugal
0.21%Mexico
0.059%Malaysia
0.00020%Greece
0.00010%Canada
0.00010%South Africa
0.00010%
- 11 Sectors
Financials
21.78%Industrials
16.92%Information Technology
14.16%Health Care
13.54%Consumer Discretionary
7.81%Consumer Staples
7.40%Materials
5.58%Communication Services
5.00%Utilities
4.12%Real Estate
2.68%Energy
1.01%
- 612 Holdings
- ASML Holding NV3.91%
- AstraZeneca PLC2.15%
- Novartis AG2.13%
- Roche Holding AG Ps2.09%
- Nestle SA1.88%
- Toyota Motor Corp1.70%
- SAP SE1.42%
- Siemens AG1.37%
- Within the last 12 months, NYLI Candriam International Equity ETF paid a dividend of $0.97. For the next 12 months, NYLI Candriam International Equity ETF is expected to pay a dividend of $0.97. This corresponds to a dividend yield of approximately 2.78%.
- The dividend yield of NYLI Candriam International Equity ETF is currently 2.78%.
- 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 6 of them.
- Dividends of $0.97 are expected for the next 12 months. This corresponds to a dividend yield of 2.78%.
- 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 2025 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 26 December 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.