| 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 2.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
26.55%United Kingdom
12.12%Switzerland
11.14%Australia
9.04%Germany
8.53%France
7.44%Netherlands
5.86%Sweden
2.90%Spain
2.83%Italy
2.35%Hong Kong SAR China
2.22%Singapore
1.97%United States
1.14%Finland
1.00%Denmark
0.84%Poland
0.72%Norway
0.70%Belgium
0.63%Ireland
0.46%Austria
0.46%Israel
0.42%New Zealand
0.25%Portugal
0.22%China
0.15%Mexico
0.046%Malaysia
0.00040%Indonesia
0.00010%India
0.00010%Canada
0.00010%South Africa
0.00010%
- 11 Sectors
Financials
20.72%Industrials
16.02%Information Technology
15.07%Health Care
13.63%Consumer Discretionary
9.00%Consumer Staples
8.17%Communication Services
5.36%Materials
4.82%Utilities
3.60%Real Estate
2.90%Energy
0.72%
- 581 Holdings
- ASML Holding NV3.11%
- SAP SE2.19%
- Nestle SA2.12%
- AstraZeneca PLC1.99%
- Roche Holding AG Gs1.98%
- Novartis AG1.96%
- Siemens AG1.66%
- Toyota Motor Corp1.63%
- Sony Group Corp1.36%
