Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.3358 | -52.25% | ||
$0.0486 | 36.52% | ||
$0.0356 | -85.85% | ||
$0.2516 | 2.61% | ||
$0.7032 | 42.29% | ||
$0.2452 | 231.8% | ||
$0.0739 | -78.1% | ||
$0.3375 | 624.25% | ||
$0.0466 | -69.74% | ||
$0.4942 |
NYLI Cleaner Transport ETF pays a dividend yield (FWD) of 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
34.76%Japan
14.22%Germany
12.22%China
6.37%Taiwan
6.08%France
5.11%Netherlands
4.35%Switzerland
4.24%Spain
3.64%United Kingdom
2.97%South Korea
2.00%Denmark
1.78%Portugal
0.58%Finland
0.52%Sweden
0.51%Canada
0.40%Brazil
0.25%
- 5 Sectors
Information Technology
28.28%Industrials
26.98%Consumer Discretionary
26.34%Utilities
14.74%Communication Services
3.65%
- 80 Holdings
- Alphabet Inc Class A3.65%
- GE Aerospace3.43%
- Tesla Inc3.40%
- BYD Co Ltd Class H3.31%
- Siemens AG3.30%
- Toyota Motor Corp3.29%
- Hitachi Ltd3.06%
- Iberdrola SA3.01%
- National Grid PLC2.97%
- Within the last 12 months, NYLI Cleaner Transport ETF paid a dividend of $0.34. For the next 12 months, NYLI Cleaner Transport ETF is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 1.46%.
- The dividend yield of NYLI Cleaner Transport ETF is currently 1.46%.
- NYLI Cleaner Transport ETF pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend for NYLI Cleaner Transport ETF is expected in June.
- Within the last 10 years, NYLI Cleaner Transport ETF has paid dividends in 3 of them.
- Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
- The largest sectors of NYLI Cleaner Transport ETF are Information Technology, Industrials, Consumer Discretionary.
- There are currently no known stock splits for NYLI Cleaner Transport ETF.
- To receive the last dividend of NYLI Cleaner Transport ETF on 26 December 2024 in the amount of $0.05 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 $0.49 were paid by NYLI Cleaner Transport ETF.
- Dividends from NYLI Cleaner Transport ETF are paid in US Dollar.
- In NYLI Cleaner Transport ETF, the United States, Japan and Germany are represented as the three largest countries.