| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.249 | |||
| $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 1.85%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €20.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
35.54%Germany
11.57%France
8.48%United Kingdom
7.73%Spain
6.97%Switzerland
6.81%Denmark
3.79%Italy
3.68%Netherlands
2.83%Japan
2.78%Taiwan
1.77%South Korea
1.76%Finland
1.44%Portugal
1.21%Ireland
1.16%Austria
0.66%Norway
0.56%Canada
0.51%South Africa
0.32%Sweden
0.25%China
0.19%
- 11 Sectors
Industrials
31.86%Utilities
25.67%Information Technology
25.36%Consumer Discretionary
12.42%Materials
4.23%Consumer Staples
0.27%Financials
0.19%
- 78 Holdings
- National Grid PLC3.82%
- Iberdrola SA3.53%
- Enel SpA3.42%
- Exelon Corp3.35%
- Microsoft Corp3.25%
- ABB Ltd3.17%
- Ingersoll Rand Inc3.05%
- adidas AG3.03%
- Siemens AG3.00%
- Within the last 12 months, NYLI Clean Oceans ETF paid a dividend of $0.34. 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 1.85%.
- The dividend yield of NYLI Clean Oceans ETF is currently 1.85%.
- NYLI Clean Oceans ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for NYLI Clean Oceans ETF is expected in September.
- 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 1.85%.
- 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 26 June 2024 in the amount of $0.21 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 $0.32 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 France are represented as the three largest countries.