Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.5426 | 12.04% | ||
$0.1556 | 10.04% | ||
$0.1414 | 18.82% | ||
$0.119 | -6% | ||
$0.1266 | 2.93% | ||
$0.4843 | 3.13% | ||
$0.123 | -2.61% | ||
$0.1263 | 9.54% | ||
$0.1153 | -3.68% | ||
$0.1197 | -11.33% | ||
$0.4696 | -11.36% | ||
$0.5298 | 115.63% | ||
$0.2457 |
NYLI Candriam U.S. Large Cap Equity ETF pays a dividend yield (FWD) of 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.42%Brazil
0.37%United Kingdom
0.14%Singapore
0.069%
- 11 Sectors
Information Technology
35.31%Financials
15.34%Consumer Discretionary
14.38%Communication Services
7.48%Health Care
5.97%Industrials
5.73%Consumer Staples
5.47%Real Estate
3.59%Materials
3.19%Utilities
1.80%Energy
1.73%
- 282 Holdings
- Apple Inc10.51%
- Microsoft Corp9.46%
- Amazon.com Inc4.68%
- Tesla Inc2.88%
- Alphabet Inc Class A2.81%
- Alphabet Inc Class C2.52%
- Visa Inc2.27%
- Mastercard Inc1.77%
- Procter & Gamble Co1.63%
- The Home Depot Inc1.47%
- 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 1.21%.
- The dividend yield of NYLI Candriam U.S. Large Cap Equity ETF is currently 1.21%.
- NYLI Candriam U.S. Large Cap Equity ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for NYLI Candriam U.S. Large Cap Equity ETF is expected in March.
- Within the last 10 years, NYLI Candriam U.S. Large Cap Equity ETF has paid dividends in 5 of them.
- Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
- 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 26 December 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 26 December 2024.
- 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 the United Kingdom are represented as the three largest countries.