| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.359 | 94.64% | ||
| $0.7229 | 264.18% | ||
| $0.1985 | -54.64% | ||
| $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 3.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
23.02%United Kingdom
12.95%Switzerland
8.45%France
8.06%Germany
8.06%South Korea
7.44%Australia
6.34%Netherlands
5.19%Sweden
3.40%Spain
3.32%Italy
2.81%Singapore
1.84%Denmark
1.70%Hong Kong SAR China
1.68%Israel
1.08%Belgium
0.77%United States
0.77%Finland
0.76%Norway
0.53%Poland
0.46%Austria
0.31%Ireland
0.30%China
0.25%New Zealand
0.20%Portugal
0.16%Canada
0.061%Thailand
0.011%Mexico
0.00020%Greece
0.00010%South Africa
0.00010%Brazil
0.00010%
- 11 Sectors
Financials
23.13%Industrials
19.28%Information Technology
13.01%Health Care
10.37%Consumer Discretionary
8.74%Consumer Staples
6.60%Materials
5.75%Communication Services
3.93%Utilities
3.51%Energy
3.08%Real Estate
2.61%
- 798 Holdings
- ASML Holding NV2.28%
- SK Hynix Inc1.44%
- Roche Holding AG Gs1.34%
- HSBC Holdings PLC1.22%
- Novartis AG1.15%
- AstraZeneca PLC1.12%
- Toyota Motor Corp0.99%
- Nestle SA0.97%
- Siemens AG0.91%
