| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6015 | |||
| $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 2.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
27.92%United Kingdom
12.47%Switzerland
11.11%Australia
9.37%Germany
8.55%France
6.06%Netherlands
5.15%Spain
2.85%Sweden
2.57%Italy
2.42%Hong Kong SAR China
2.40%Singapore
2.04%United States
1.09%Finland
0.98%Denmark
0.82%Poland
0.72%Norway
0.70%Belgium
0.57%Austria
0.48%Ireland
0.47%Israel
0.44%China
0.30%New Zealand
0.27%Portugal
0.22%Mexico
0.039%Malaysia
0.00030%India
0.00010%Indonesia
0.00010%
- 11 Sectors
Financials
21.89%Industrials
15.94%Information Technology
13.92%Health Care
12.61%Consumer Discretionary
9.39%Consumer Staples
7.70%Communication Services
6.37%Materials
4.86%Utilities
3.44%Real Estate
2.97%Energy
0.91%
- 575 Holdings
- ASML Holding NV2.35%
- SAP SE2.27%
- Novartis AG2.04%
- Nestle SA2.02%
- AstraZeneca PLC1.95%
- Roche Holding AG Gs1.87%
- Toyota Motor Corp1.69%
- Siemens AG1.68%
- Sony Group Corp1.37%
- Within the last 12 months, NYLI Candriam International Equity ETF paid a dividend of $0.84. For the next 12 months, NYLI Candriam International Equity ETF is expected to pay a dividend of $0.84. This corresponds to a dividend yield of approximately 2.51%.
- The dividend yield of NYLI Candriam International Equity ETF is currently 2.51%.
- 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 6 of them.
- Dividends of $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 2.51%.
- 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 June 2025 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 26 June 2025.
- 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.