| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2842 | |||
| $0.1972 | 126.67% | ||
| $0.087 | -30.95% | ||
| $0.5688 | -31.63% | ||
| $0.126 | -17.21% | ||
| $0.1522 | -13.13% | ||
| $0.1752 | 51.82% | ||
| $0.1154 | -35.89% | ||
| $0.832 | -33.46% | ||
| $1.2503 | 19.24% | ||
| $1.0486 | -33.54% | ||
| $1.5778 | 7.86% | ||
| $1.4628 | -4.9% | ||
| $1.5381 | 8.35% | ||
| $1.4196 | -1.5% | ||
| $1.4412 | -4.54% | ||
| $1.5097 | 7.06% | ||
NYLI CBRE NextGen Real Estate ETF pays a dividend yield (FWD) of 2.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
76.82%Singapore
9.49%United Kingdom
4.60%Japan
3.91%Sweden
2.30%Canada
1.83%Belgium
1.05%
- 11 Sectors
Real Estate
100.00%
- 93 Holdings
- American Tower Corp5.13%
- Prologis Inc5.01%
- Welltower Inc4.86%
- Uniti Group Inc4.75%
- Keppel DC REIT4.71%
- Crown Castle Inc4.70%
- Equinix Inc4.43%
- Segro PLC3.04%
- Within the last 12 months, NYLI CBRE NextGen Real Estate ETF paid a dividend of $0.56. For the next 12 months, NYLI CBRE NextGen Real Estate ETF is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 2.51%.
- The dividend yield of NYLI CBRE NextGen Real Estate ETF is currently 2.51%.
- NYLI CBRE NextGen Real Estate ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for NYLI CBRE NextGen Real Estate ETF is expected in September.
- NYLI CBRE NextGen Real Estate ETF paid dividend every year within the last 10 years.
- Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 2.51%.
- The largest sectors of NYLI CBRE NextGen Real Estate ETF are Real Estate, Utilities, Consumer Discretionary.
- There are currently no known stock splits for NYLI CBRE NextGen Real Estate ETF.
- To receive the last dividend of NYLI CBRE NextGen Real Estate ETF on 26 June 2024 in the amount of $0.20 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 $0.83 were paid by NYLI CBRE NextGen Real Estate ETF.
- Dividends from NYLI CBRE NextGen Real Estate ETF are paid in US Dollar.
- In NYLI CBRE NextGen Real Estate ETF, the United States, Singapore and the United Kingdom are represented as the three largest countries.