| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4223 | |||
| $0.1608 | 17.54% | ||
| $0.1368 | 9.7% | ||
| $0.1247 | -19.86% | ||
| $0.5426 | 12.04% | ||
| $0.1556 | 10.04% | ||
| $0.1414 | 18.82% | ||
| $0.119 | -6% | ||
| $0.1266 | 2.93% | ||
| $0.4843 | 3.13% | ||
| $0.4696 | -11.36% | ||
| $0.5298 | 115.63% | ||
| $0.2457 | |||
NYLI Candriam U.S. Large Cap Equity ETF pays a dividend yield (FWD) of 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.37%Brazil
0.37%China
0.25%
- 11 Sectors
Information Technology
38.94%Financials
15.13%Consumer Discretionary
10.81%Communication Services
8.88%Industrials
6.73%Health Care
5.92%Consumer Staples
4.15%Materials
3.01%Real Estate
2.98%Energy
1.85%Utilities
1.59%
- 264 Holdings
- Apple Inc11.03%
- Microsoft Corp9.05%
- Tesla Inc4.69%
- Alphabet Inc Class A3.40%
- Alphabet Inc Class C2.98%
- Visa Inc2.06%
- Mastercard Inc1.61%
- Bank of America Corp1.30%
- The Home Depot Inc1.29%
