| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4386 | |||
| $0.0729 | -78.12% | ||
| $0.3332 | 925.23% | ||
| $0.0325 | -83.28% | ||
| $0.6199 | -37.55% | ||
| $0.1944 | 76.25% | ||
| $0.1103 | -38.1% | ||
| $0.1782 | 30.07% | ||
| $0.137 | -71.98% | ||
| $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 2.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
23.68%United Kingdom
13.30%Switzerland
9.51%France
9.27%Germany
8.01%Australia
7.36%Netherlands
4.59%South Korea
4.55%Sweden
3.15%Denmark
2.89%Spain
2.59%Italy
2.56%Hong Kong SAR China
1.90%Singapore
1.32%Finland
0.95%United States
0.80%Belgium
0.76%Norway
0.55%Israel
0.55%Ireland
0.41%New Zealand
0.37%Poland
0.33%Austria
0.20%Portugal
0.18%China
0.14%Thailand
0.017%
- 11 Sectors
Financials
19.39%Industrials
17.09%Health Care
12.44%Information Technology
10.76%Consumer Discretionary
10.63%Consumer Staples
8.11%Materials
7.29%Communication Services
4.80%Energy
3.41%Utilities
3.08%Real Estate
3.01%
- 799 Holdings
- Novo Nordisk A/S1.84%
- ASML Holding NV1.64%
- Nestle SA1.32%
- SAP SE1.26%
- AstraZeneca PLC1.17%
- Novartis AG1.16%
- Roche Holding AG Gs1.16%
- Toyota Motor Corp1.06%
- Shell PLC1.03%
- Within the last 12 months, NYLI FTSE International Equity Currency Neutral ETF paid a dividend of $0.63. For the next 12 months, NYLI FTSE International Equity Currency Neutral ETF is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 2.34%.
- The dividend yield of NYLI FTSE International Equity Currency Neutral ETF is currently 2.34%.
- NYLI FTSE International Equity Currency Neutral ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for NYLI FTSE International Equity Currency Neutral ETF is expected in December.
- Within the last 10 years, NYLI FTSE International Equity Currency Neutral ETF has paid dividends in 9 of them.
- Dividends of $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 2.34%.
- 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.
- To receive the last dividend of NYLI FTSE International Equity Currency Neutral ETF on 25 September 2024 in the amount of $0.07 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 $0.99 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 Switzerland are represented as the three largest countries.