Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.2456 | |||
$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 1.03%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €42.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.40%Brazil
0.37%United Kingdom
0.12%Singapore
0.063%China
0.051%
- 11 Sectors
Information Technology
39.93%Financials
14.28%Consumer Discretionary
8.61%Health Care
7.93%Consumer Staples
7.00%Communication Services
6.20%Industrials
5.82%Real Estate
3.68%Materials
3.27%Utilities
1.68%Energy
1.59%
- 296 Holdings
- Apple Inc9.90%
- Microsoft Corp8.82%
- NVIDIA Corp6.29%
- Tesla Inc2.46%
- Alphabet Inc Class A2.31%
- Alphabet Inc Class C1.92%
- Visa Inc1.76%
- Mastercard Inc1.61%
- Procter & Gamble Co1.59%
- Within the last 12 months, NYLI Candriam U.S. Large Cap Equity ETF paid a dividend of $0.49. For the next 12 months, NYLI Candriam U.S. Large Cap Equity ETF is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 1.03%.
- The dividend yield of NYLI Candriam U.S. Large Cap Equity ETF is currently 1.03%.
- NYLI Candriam U.S. Large Cap Equity ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for NYLI Candriam U.S. Large Cap Equity ETF is expected in September.
- Within the last 10 years, NYLI Candriam U.S. Large Cap Equity ETF has paid dividends in 5 of them.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
- 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 June 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 21 June 2024.
- The last dividend was paid on 26 June 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.