| 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 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.42%Brazil
0.33%China
0.24%
- 11 Sectors
Information Technology
31.75%Consumer Discretionary
15.68%Communication Services
13.70%Financials
13.31%Health Care
7.41%Industrials
6.50%Consumer Staples
3.70%Materials
2.92%Real Estate
2.75%Utilities
1.20%Energy
1.07%
- 266 Holdings
- Microsoft Corp9.32%
- Alphabet Inc Class A5.84%
- Alphabet Inc Class C5.08%
- Amazon.com Inc5.04%
- Apple Inc4.56%
- Tesla Inc4.20%
- Visa Inc1.86%
- Mastercard Inc1.45%
