| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4376 | |||
| $0.4376 | 68.57% | ||
| $0.6982 | 12.63% | ||
| $0.2596 | 256.1% | ||
| $0.0729 | -78.12% | ||
| $0.3332 | 925.23% | ||
| $0.0325 | -83.28% | ||
| $0.6199 | -37.55% | ||
| $0.9926 | 10.61% | ||
| $0.8974 | 111.3% | ||
| $0.4247 | -41.14% | ||
| $0.7215 | 17.55% | ||
| $0.6138 | 10.51% | ||
| $0.5554 | 27.94% | ||
| $0.4341 | |||
NYLI FTSE International Equity Currency Neutral ETF pays a dividend yield (FWD) of 3.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
Japan
23.81%United Kingdom
13.46%Germany
9.27%Switzerland
9.19%France
9.01%Australia
6.84%Netherlands
4.61%South Korea
4.07%Sweden
3.22%Spain
2.96%Italy
2.84%Denmark
2.10%Hong Kong SAR China
1.68%Singapore
1.52%Israel
0.83%Belgium
0.79%Finland
0.74%United States
0.60%Norway
0.59%Ireland
0.42%Poland
0.40%China
0.33%New Zealand
0.25%Austria
0.24%Portugal
0.12%Canada
0.034%Thailand
0.014%Russia
0.00020%Brazil
0.00010%
- 11 Sectors
Financials
22.51%Industrials
18.59%Health Care
10.96%Information Technology
10.48%Consumer Discretionary
9.60%Consumer Staples
8.06%Materials
5.57%Communication Services
5.08%Utilities
3.38%Energy
3.04%Real Estate
2.75%
- 789 Holdings
- SAP SE1.63%
- ASML Holding NV1.41%
- Nestle SA1.36%
- Roche Holding AG Gs1.15%
- Novartis AG1.12%
- Toyota Motor Corp1.09%
- Novo Nordisk A/S1.08%
- AstraZeneca PLC1.06%
- HSBC Holdings PLC1.04%
- Shell PLC0.99%
- Within the last 12 months, NYLI FTSE International Equity Currency Neutral ETF paid a dividend of $0.67. For the next 12 months, NYLI FTSE International Equity Currency Neutral ETF is expected to pay a dividend of $1.10. This corresponds to a dividend yield of approximately 3.78%.
- The dividend yield of NYLI FTSE International Equity Currency Neutral ETF is currently 3.78%.
- NYLI FTSE International Equity Currency Neutral ETF pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend will be paid on 26 June 2025.
- Within the last 10 years, NYLI FTSE International Equity Currency Neutral ETF has paid dividends in 9 of them.
- Dividends of $1.10 are expected for the next 12 months. This corresponds to a dividend yield of 3.78%.
- The largest sectors of NYLI FTSE International Equity Currency Neutral ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for NYLI FTSE International Equity Currency Neutral ETF.
- In order to receive the future dividend from NYLI FTSE International Equity Currency Neutral ETF on 26 June 2025 you must have purchased your NYLI FTSE International Equity Currency Neutral ETF shares before the ex-date on 20 June 2025.
- To receive the last dividend of NYLI FTSE International Equity Currency Neutral ETF on 26 December 2024 in the amount of $0.26 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 $0.99 were paid by NYLI FTSE International Equity Currency Neutral ETF.
- Dividends from NYLI FTSE International Equity Currency Neutral ETF are paid in US Dollar.
- In NYLI FTSE International Equity Currency Neutral ETF, Japan, the United Kingdom and Germany are represented as the three largest countries.