| 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 3.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.38
- 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 $0.77. 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 3.72%.
- The dividend yield of NYLI FTSE International Equity Currency Neutral ETF is currently 3.72%.
- NYLI FTSE International Equity Currency Neutral ETF pays quarterly dividends. This is paid in the months of September, December, June.
- The next dividend for NYLI FTSE International Equity Currency Neutral ETF is expected in September.
- NYLI FTSE International Equity Currency Neutral ETF paid dividend every year within the last 10 years.
- Dividends of $1.10 are expected for the next 12 months. This corresponds to a dividend yield of 3.72%.
- 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 June 2025 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 26 June 2025.
- 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.