| 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 1.95%.
- 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%
