| 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 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
26.89%United Kingdom
12.65%Switzerland
11.85%Germany
9.69%Australia
8.04%France
7.82%Netherlands
4.67%Sweden
3.11%Spain
2.33%Hong Kong SAR China
2.13%Singapore
1.88%Italy
1.73%Finland
1.41%United States
0.89%Denmark
0.81%Norway
0.72%Poland
0.61%Israel
0.57%Belgium
0.51%Ireland
0.50%Austria
0.41%New Zealand
0.37%China
0.21%Portugal
0.18%Mexico
0.018%
- 11 Sectors
Financials
21.61%Industrials
15.83%Information Technology
14.38%Health Care
13.49%Consumer Discretionary
10.08%Consumer Staples
7.86%Communication Services
5.54%Materials
5.11%Real Estate
2.78%Utilities
2.43%Energy
0.88%
- 583 Holdings
- ASML Holding NV2.47%
- SAP SE2.47%
- Nestle SA2.33%
- Roche Holding AG Gs2.14%
- AstraZeneca PLC2.04%
- Novartis AG1.91%
- Toyota Motor Corp1.84%
- Siemens AG1.64%
- Sony Group Corp1.27%
- 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 2.60%.
- The dividend yield of NYLI Candriam International Equity ETF is currently 2.60%.
- 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 2.60%.
- 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.