| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.25 | |||
| $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
- €12.81
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 10 Countries
United States
41.06%United Kingdom
10.96%Canada
9.97%Italy
9.42%Spain
8.36%Singapore
6.22%China
6.02%Australia
3.72%Japan
2.59%France
1.68%
- 7 Sectors
Utilities
58.01%Real Estate
12.52%Energy
11.79%Industrials
10.79%Communication Services
4.59%Information Technology
1.68%Materials
0.62%
- 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 for NYLI CBRE Global Infrastructure Megatrends Term is expected in November.
- 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, Real Estate, Energy.
- There are currently no known stock splits for NYLI CBRE Global Infrastructure Megatrends Term.
- To receive the last dividend of NYLI CBRE Global Infrastructure Megatrends Term on 31 October 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 24 October 2024.
- The last dividend was paid on 31 October 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.