| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3993 | -5.22% | ||
| $0.0718 | -8.54% | ||
| $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 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
38.13%Germany
12.63%France
9.27%United Kingdom
7.81%Japan
5.35%Switzerland
4.83%Spain
3.97%Taiwan
3.89%Ireland
3.61%Denmark
3.50%Finland
1.52%Portugal
1.02%Sweden
0.98%Canada
0.87%South Korea
0.82%Norway
0.54%Austria
0.53%Brazil
0.26%Hong Kong SAR China
0.25%South Africa
0.22%
- 6 Sectors
Industrials
31.70%Information Technology
27.16%Utilities
26.47%Consumer Discretionary
12.37%Materials
2.04%Consumer Staples
0.26%
- 78 Holdings
- Siemens AG4.09%
- Exelon Corp3.39%
- Iberdrola SA3.22%
- Xylem Inc3.14%
- Nike Inc3.10%
- E.ON SE3.09%
- ABB Ltd3.05%
- National Grid PLC2.96%
- Within the last 12 months, NYLI Clean Oceans ETF paid a dividend of $0.40. For the next 12 months, NYLI Clean Oceans ETF is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 1.91%.
- The dividend yield of NYLI Clean Oceans ETF is currently 1.91%.
- NYLI Clean Oceans ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for NYLI Clean Oceans ETF is expected in March.
- Within the last 10 years, NYLI Clean Oceans ETF has paid dividends in 4 of them.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.91%.
- The largest sectors of NYLI Clean Oceans ETF are Industrials, Information Technology, Utilities.
- There are currently no known stock splits for NYLI Clean Oceans ETF.
- To receive the last dividend of NYLI Clean Oceans ETF on 26 December 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 26 December 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.