| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6982 | 12.63% | ||
| $0.2596 | 256.1% | ||
| $0.0729 | -78.12% | ||
| $0.3332 | 925.23% | ||
| $0.0325 | -83.28% | ||
| $0.6199 | -37.55% | ||
| $0.1944 | 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 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
23.65%United Kingdom
13.74%Switzerland
9.38%France
9.33%Germany
8.99%Australia
6.72%Netherlands
4.46%South Korea
3.96%Sweden
3.35%Spain
2.86%Italy
2.77%Denmark
2.13%Hong Kong SAR China
1.79%Singapore
1.53%United States
0.80%Belgium
0.78%Israel
0.74%Finland
0.74%Norway
0.63%Ireland
0.43%Poland
0.40%New Zealand
0.25%Austria
0.23%Portugal
0.12%China
0.095%Russia
0.054%Thailand
0.016%
- 11 Sectors
Financials
22.38%Industrials
17.84%Health Care
11.53%Information Technology
10.20%Consumer Discretionary
9.76%Consumer Staples
8.09%Materials
5.70%Communication Services
4.91%Energy
3.56%Utilities
3.31%Real Estate
2.73%
- 788 Holdings
- SAP SE1.54%
- Nestle SA1.39%
- ASML Holding NV1.34%
- Roche Holding AG Gs1.26%
- Shell PLC1.18%
- Novartis AG1.17%
- AstraZeneca PLC1.16%
- Novo Nordisk A/S1.15%
- Toyota Motor Corp1.09%
- HSBC Holdings PLC1.07%
- 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 $0.70. This corresponds to a dividend yield of approximately 2.45%.
- The dividend yield of NYLI FTSE International Equity Currency Neutral ETF is currently 2.45%.
- NYLI FTSE International Equity Currency Neutral ETF pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend for NYLI FTSE International Equity Currency Neutral ETF is expected in June.
- Within the last 10 years, NYLI FTSE International Equity Currency Neutral ETF has paid dividends in 9 of them.
- Dividends of $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.45%.
- 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 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 Switzerland are represented as the three largest countries.