| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0911 | |||
| $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 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
Japan
26.44%United Kingdom
11.48%Switzerland
10.69%Australia
8.82%Germany
7.20%France
6.81%Netherlands
6.68%Sweden
3.84%Spain
3.10%Italy
2.90%Hong Kong SAR China
2.33%Singapore
2.20%Finland
1.25%Poland
0.91%Denmark
0.81%Norway
0.77%Israel
0.69%United States
0.66%Belgium
0.57%Ireland
0.51%Austria
0.51%New Zealand
0.29%China
0.25%Portugal
0.23%Mexico
0.063%Malaysia
0.00030%Indonesia
0.00010%Greece
0.00010%South Africa
0.00010%
- 11 Sectors
Financials
21.71%Industrials
17.47%Information Technology
15.30%Health Care
13.41%Consumer Discretionary
7.38%Consumer Staples
6.97%Materials
5.63%Communication Services
4.54%Utilities
4.13%Real Estate
2.55%Energy
0.91%
- 602 Holdings
- ASML Holding NV4.11%
- AstraZeneca PLC2.07%
- Roche Holding AG Ps2.02%
- Novartis AG2.00%
- Nestle SA1.85%
- Siemens AG1.63%
- Toyota Motor Corp1.44%
- SAP SE1.23%
- Within the last 12 months, NYLI Candriam International Equity ETF paid a dividend of $0.96. For the next 12 months, NYLI Candriam International Equity ETF is expected to pay a dividend of $0.96. This corresponds to a dividend yield of approximately 2.58%.
- The dividend yield of NYLI Candriam International Equity ETF is currently 2.58%.
- NYLI Candriam International Equity ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for NYLI Candriam International Equity ETF is expected in June.
- Within the last 10 years, NYLI Candriam International Equity ETF has paid dividends in 7 of them.
- Dividends of $0.96 are expected for the next 12 months. This corresponds to a dividend yield of 2.58%.
- 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 24 March 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 20 March 2026.
- The last dividend was paid on 24 March 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, the United Kingdom and Switzerland are represented as the three largest countries.