| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.50 | 8.45% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $1.3831 | 6.43% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 0% | ||
| $0.125 | 15.42% | ||
| $0.1083 | 0% | ||
| $0.1083 | 0% | ||
| $0.1083 | 0% | ||
| $0.1083 | 0% | ||
| $0.1083 | 0% | ||
| $0.1083 | 0% | ||
| $0.1083 | 0% | ||
| $1.2996 | |||
NYLI CBRE Global Infrastructure Megatrends Term pays a dividend yield (FWD) of 12.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.71
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 11 Countries
United States
42.51%United Kingdom
10.40%Italy
9.74%Canada
9.19%Spain
8.31%Singapore
6.03%China
5.17%Australia
3.66%Japan
2.73%France
1.24%Germany
1.02%
- 7 Sectors
Utilities
58.75%Industrials
12.81%Energy
12.07%Real Estate
10.08%Communication Services
4.43%Information Technology
1.24%Materials
0.61%
- Within the last 12 months, NYLI CBRE Global Infrastructure Megatrends Term paid a dividend of $1.50. For the next 12 months, NYLI CBRE Global Infrastructure Megatrends Term is expected to pay a dividend of $1.35. This corresponds to a dividend yield of approximately 12.44%.
- The dividend yield of NYLI CBRE Global Infrastructure Megatrends Term is currently 12.44%.
- NYLI CBRE Global Infrastructure Megatrends Term pays monthly dividends.
- The next dividend will be paid on 31 December 2024.
- Within the last 10 years, NYLI CBRE Global Infrastructure Megatrends Term has paid dividends in 3 of them.
- Dividends of $1.35 are expected for the next 12 months. This corresponds to a dividend yield of 12.44%.
- The largest sectors of NYLI CBRE Global Infrastructure Megatrends Term are Utilities, Industrials, Energy.
- There are currently no known stock splits for NYLI CBRE Global Infrastructure Megatrends Term.
- In order to receive the future dividend from NYLI CBRE Global Infrastructure Megatrends Term on 31 December 2024 you must have purchased your NYLI CBRE Global Infrastructure Megatrends Term shares before the ex-date on 23 December 2024.
- To receive the last dividend of NYLI CBRE Global Infrastructure Megatrends Term on 29 November 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 25 November 2024.
- The last dividend was paid on 29 November 2024.
- In 2022, dividends of $1.30 were paid by NYLI CBRE Global Infrastructure Megatrends Term.
- Dividends from NYLI CBRE Global Infrastructure Megatrends Term are paid in US Dollar.
- The headquarters of NYLI CBRE Global Infrastructure Megatrends Term is located in mixed.