| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5624 | |||
| $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 2.69%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €27.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
26.86%United Kingdom
12.96%Switzerland
11.28%Australia
8.88%France
8.75%Germany
8.43%Netherlands
5.20%Sweden
2.77%Spain
2.12%Italy
2.09%Hong Kong SAR China
1.89%Singapore
1.68%Finland
1.27%Denmark
0.99%United States
0.88%Belgium
0.69%Norway
0.65%Poland
0.57%New Zealand
0.45%Ireland
0.43%Israel
0.40%Austria
0.34%Portugal
0.19%China
0.15%Mexico
0.010%
- 11 Sectors
Financials
19.36%Industrials
14.96%Health Care
13.93%Information Technology
13.59%Consumer Discretionary
11.42%Consumer Staples
8.04%Communication Services
5.62%Materials
5.53%Utilities
3.25%Real Estate
3.23%Energy
1.06%
- 605 Holdings
- Within the last 12 months, NYLI Candriam International Equity ETF paid a dividend of $0.81. For the next 12 months, NYLI Candriam International Equity ETF is expected to pay a dividend of $0.83. This corresponds to a dividend yield of approximately 2.69%.
- The dividend yield of NYLI Candriam International Equity ETF is currently 2.69%.
- 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 5 of them.
- Dividends of $0.83 are expected for the next 12 months. This corresponds to a dividend yield of 2.69%.
- The largest sectors of NYLI Candriam International Equity ETF are Financials, Industrials, Health Care.
- 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 June 2024 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 21 June 2024.
- The last dividend was paid on 26 June 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.