| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5963 | 9.9% | ||
| $0.174 | 8.21% | ||
| $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 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.48%Brazil
0.29%China
0.24%
- 11 Sectors
Information Technology
30.53%Consumer Discretionary
15.20%Communication Services
13.60%Financials
12.78%Health Care
7.57%Industrials
7.26%Consumer Staples
4.22%Materials
3.25%Real Estate
2.96%Utilities
1.35%Energy
1.27%
- 266 Holdings
- Microsoft Corp8.34%
- Alphabet Inc Class A5.49%
- Apple Inc4.92%
- Alphabet Inc Class C4.77%
- Amazon.com Inc4.55%
- Tesla Inc3.99%
- Visa Inc1.83%
- Mastercard Inc1.40%
- Procter & Gamble Co1.28%
