Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1247 | |||
$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 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.51%Brazil
0.43%Singapore
0.063%
- 11 Sectors
Information Technology
34.79%Financials
16.15%Consumer Discretionary
13.72%Communication Services
7.23%Health Care
6.37%Industrials
5.75%Consumer Staples
5.42%Real Estate
3.66%Materials
3.04%Utilities
1.95%Energy
1.92%
- 275 Holdings
- Microsoft Corp10.56%
- Apple Inc9.11%
- Amazon.com Inc4.87%
- Tesla Inc3.04%
- Alphabet Inc Class A2.60%
- Visa Inc2.49%
- Alphabet Inc Class C2.34%
- Mastercard Inc1.81%
- Procter & Gamble Co1.70%
- The Home Depot Inc1.51%
- Within the last 12 months, NYLI Candriam U.S. Large Cap Equity ETF paid a dividend of $0.54. For the next 12 months, NYLI Candriam U.S. Large Cap Equity ETF is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 1.27%.
- The dividend yield of NYLI Candriam U.S. Large Cap Equity ETF is currently 1.27%.
- NYLI Candriam U.S. Large Cap Equity ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for NYLI Candriam U.S. Large Cap Equity ETF is expected in June.
- Within the last 10 years, NYLI Candriam U.S. Large Cap Equity ETF has paid dividends in 6 of them.
- Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
- The largest sectors of NYLI Candriam U.S. Large Cap Equity ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for NYLI Candriam U.S. Large Cap Equity ETF.
- To receive the last dividend of NYLI Candriam U.S. Large Cap Equity ETF on 27 March 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 27 March 2025.
- In 2022, dividends of $0.47 were paid by NYLI Candriam U.S. Large Cap Equity ETF.
- Dividends from NYLI Candriam U.S. Large Cap Equity ETF are paid in US Dollar.
- In NYLI Candriam U.S. Large Cap Equity ETF, the United States, Brazil and Singapore are represented as the three largest countries.