| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3275 | |||
| $0.0785 | -62.13% | ||
| $0.2073 | 397.12% | ||
| $0.0417 | 2.71% | ||
| $0.4213 | 29.71% | ||
| $0.0406 | -15.59% | ||
| $0.0481 | -81.04% | ||
| $0.2537 | 221.55% | ||
| $0.0789 | 154.52% | ||
| $0.3248 | 799.72% | ||
| $0.0361 | |||
NYLI Clean Oceans ETF pays a dividend yield (FWD) of 2.01%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €19.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
32.07%Germany
11.12%United Kingdom
8.63%France
8.23%Switzerland
7.33%Spain
7.01%Ireland
3.62%Japan
3.33%Italy
3.21%Denmark
3.14%Netherlands
3.02%Sweden
1.77%South Korea
1.52%Taiwan
1.51%Finland
1.33%Portugal
1.03%Austria
0.65%Norway
0.49%Canada
0.48%South Africa
0.28%Brazil
0.23%
- 7 Sectors
Industrials
29.27%Utilities
25.90%Information Technology
24.27%Consumer Discretionary
12.79%Materials
4.60%Consumer Staples
1.74%Real Estate
1.43%
- 80 Holdings
- Intel Corp3.63%
- Ingersoll Rand Inc3.58%
- Siemens AG3.33%
- Exelon Corp3.32%
- Microsoft Corp3.21%
- Iberdrola SA3.20%
- ABB Ltd3.13%
- National Grid PLC3.03%
- Enel SpA3.00%
- Within the last 12 months, NYLI Clean Oceans ETF paid a dividend of $0.37. For the next 12 months, NYLI Clean Oceans ETF is expected to pay a dividend of $0.42. This corresponds to a dividend yield of approximately 2.01%.
- The dividend yield of NYLI Clean Oceans ETF is currently 2.01%.
- NYLI Clean Oceans ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for NYLI Clean Oceans ETF is expected in December.
- Within the last 10 years, NYLI Clean Oceans ETF has paid dividends in 4 of them.
- Dividends of $0.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
- The largest sectors of NYLI Clean Oceans ETF are Industrials, Utilities, Information Technology.
- There are currently no known stock splits for NYLI Clean Oceans ETF.
- To receive the last dividend of NYLI Clean Oceans ETF on 25 September 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of $0.32 were paid by NYLI Clean Oceans ETF.
- Dividends from NYLI Clean Oceans ETF are paid in US Dollar.
- In NYLI Clean Oceans ETF, the United States, Germany and the United Kingdom are represented as the three largest countries.