Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.0254 | |||
$0.0254 | -64.62% | ||
$0.3993 | -5.22% | ||
$0.0718 | -8.54% | ||
$0.0785 | -62.13% | ||
$0.2073 | 397.12% | ||
$0.0417 | 2.71% | ||
$0.4213 | 29.71% | ||
$0.3248 | 799.72% | ||
$0.0361 |
NYLI Clean Oceans ETF pays a dividend yield (FWD) of 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €16.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
37.62%Germany
12.65%France
8.87%United Kingdom
8.82%Japan
5.24%Spain
4.68%Taiwan
3.79%Ireland
3.56%Denmark
3.23%Switzerland
3.22%Finland
1.39%Singapore
1.38%Portugal
1.12%Canada
0.95%Sweden
0.87%South Korea
0.75%Austria
0.54%Norway
0.53%Brazil
0.30%Hong Kong SAR China
0.24%South Africa
0.22%
- 6 Sectors
Industrials
30.26%Utilities
29.83%Information Technology
26.35%Consumer Discretionary
11.23%Materials
2.07%Consumer Staples
0.26%
- 77 Holdings
- Exelon Corp4.04%
- Iberdrola SA3.97%
- E.ON SE3.86%
- Siemens AG3.70%
- National Grid PLC3.60%
- ABB Ltd3.01%
- Microsoft Corp2.99%
- Within the last 12 months, NYLI Clean Oceans ETF paid a dividend of $0.38. For the next 12 months, NYLI Clean Oceans ETF is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 1.99%.
- The dividend yield of NYLI Clean Oceans ETF is currently 1.99%.
- NYLI Clean Oceans ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for NYLI Clean Oceans ETF is expected in June.
- Within the last 10 years, NYLI Clean Oceans ETF has paid dividends in 5 of them.
- Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- 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 27 March 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 27 March 2025.
- 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.