| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2872 | |||
| $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 3.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
35.21%Japan
14.07%Germany
13.31%China
6.20%Taiwan
5.91%France
4.82%Switzerland
3.96%Spain
3.57%United Kingdom
2.76%Sweden
2.68%Netherlands
2.54%Denmark
1.61%South Korea
1.34%Portugal
0.51%Canada
0.44%Finland
0.42%Australia
0.26%Brazil
0.20%Italy
0.19%
- 6 Sectors
Industrials
27.99%Consumer Discretionary
27.53%Information Technology
26.74%Utilities
13.71%Communication Services
3.62%Materials
0.41%
- 80 Holdings
- Tesla Inc6.39%
- Alphabet Inc Class A3.62%
- BYD Co Ltd Class H3.51%
- Apple Inc3.42%
- Siemens AG3.28%
- Hitachi Ltd3.20%
- Iberdrola SA2.98%
- ABB Ltd2.97%
- Within the last 12 months, NYLI Cleaner Transport ETF paid a dividend of $0.29. For the next 12 months, NYLI Cleaner Transport ETF is expected to pay a dividend of $0.70. This corresponds to a dividend yield of approximately 3.09%.
- The dividend yield of NYLI Cleaner Transport ETF is currently 3.09%.
- NYLI Cleaner Transport ETF pays quarterly dividends. This is paid in the months of June, September.
- 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 $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 3.09%.
- The largest sectors of NYLI Cleaner Transport ETF are Industrials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for NYLI Cleaner Transport ETF.
- To receive the last dividend of NYLI Cleaner Transport ETF on 25 September 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 25 September 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.