| 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 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
Japan
27.12%United Kingdom
12.20%Switzerland
10.89%Australia
8.78%Germany
8.27%France
7.11%Netherlands
5.81%Sweden
2.93%Spain
2.90%Italy
2.45%Hong Kong SAR China
2.38%Singapore
2.00%United States
1.16%Finland
1.07%Denmark
0.85%Poland
0.75%Norway
0.68%Belgium
0.58%Ireland
0.50%Austria
0.49%Israel
0.45%New Zealand
0.25%Portugal
0.21%China
0.14%Mexico
0.044%Malaysia
0.00030%Indonesia
0.00010%Canada
0.00010%South Africa
0.00010%
- 11 Sectors
Financials
21.32%Industrials
16.03%Information Technology
15.06%Health Care
13.54%Consumer Discretionary
9.05%Consumer Staples
7.83%Communication Services
5.27%Materials
4.64%Utilities
3.63%Real Estate
2.83%Energy
0.80%
- 580 Holdings
- ASML Holding NV3.12%
- AstraZeneca PLC2.09%
- Nestle SA2.06%
- SAP SE2.03%
- Roche Holding AG Gs1.99%
- Novartis AG1.94%
- Toyota Motor Corp1.69%
- Siemens AG1.67%
- Sony Group Corp1.39%
