| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0417 | |||
| $0.0417 | -14.2% | ||
| $0.3358 | -52.25% | ||
| $0.0486 | 36.52% | ||
| $0.0356 | -85.85% | ||
| $0.2516 | 2.61% | ||
| $0.7032 | 42.29% | ||
| $0.4942 | |||
NYLI Cleaner Transport ETF pays a dividend yield (FWD) of 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
31.23%Japan
14.63%Germany
13.34%China
7.75%Taiwan
5.45%France
5.09%Spain
4.51%Netherlands
3.60%United Kingdom
3.47%Switzerland
3.40%South Korea
2.08%Denmark
2.00%Singapore
0.85%Portugal
0.69%Canada
0.68%Finland
0.52%Sweden
0.46%Brazil
0.25%
- 5 Sectors
Industrials
27.45%Consumer Discretionary
26.09%Information Technology
25.56%Utilities
17.94%Communication Services
2.96%
- 80 Holdings
- BYD Co Ltd Class H4.51%
- Iberdrola SA3.82%
- Siemens AG3.56%
- National Grid PLC3.47%
- Toyota Motor Corp3.35%
- GE Aerospace3.22%
- Exelon Corp3.14%
- Alphabet Inc Class A2.96%
- ABB Ltd2.90%
