| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0967 | |||
| $0.0967 | -86.62% | ||
| $1.359 | 94.64% | ||
| $0.7229 | 264.18% | ||
| $0.1985 | -54.64% | ||
| $0.4376 | 68.57% | ||
| $0.6982 | 12.63% | ||
| $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 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
23.61%United Kingdom
12.78%Switzerland
8.56%South Korea
8.55%France
8.03%Germany
7.80%Australia
6.37%Netherlands
4.87%Sweden
3.35%Spain
3.16%Italy
2.73%Singapore
1.78%Hong Kong SAR China
1.63%Denmark
1.30%Israel
1.02%Finland
0.77%Belgium
0.76%United States
0.65%Norway
0.55%Poland
0.45%Austria
0.29%Ireland
0.28%China
0.26%New Zealand
0.20%Portugal
0.15%Canada
0.047%Thailand
0.010%Greece
0.00010%Brazil
0.00010%Mexico
0.00010%
- 11 Sectors
Financials
22.31%Industrials
19.61%Information Technology
13.54%Health Care
10.00%Consumer Discretionary
8.80%Consumer Staples
6.76%Materials
5.89%Communication Services
3.76%Utilities
3.57%Energy
3.13%Real Estate
2.64%
- 799 Holdings
- ASML Holding NV2.16%
- SK Hynix Inc1.58%
- Roche Holding AG Ps1.32%
- Novartis AG1.24%
- HSBC Holdings PLC1.22%
- AstraZeneca PLC1.18%
- Nestle SA1.04%
- Toyota Motor Corp1.00%
- Shell PLC0.91%
- Within the last 12 months, NYLI FTSE International Equity Currency Neutral ETF paid a dividend of $1.46. For the next 12 months, NYLI FTSE International Equity Currency Neutral ETF is expected to pay a dividend of $0.73. This corresponds to a dividend yield of approximately 2.08%.
- The dividend yield of NYLI FTSE International Equity Currency Neutral ETF is currently 2.08%.
- NYLI FTSE International Equity Currency Neutral ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for NYLI FTSE International Equity Currency Neutral ETF is expected in June.
- NYLI FTSE International Equity Currency Neutral ETF paid dividend every year within the last 10 years.
- Dividends of $0.73 are expected for the next 12 months. This corresponds to a dividend yield of 2.08%.
- The largest sectors of NYLI FTSE International Equity Currency Neutral ETF are Financials, Industrials, Information Technology.
- 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 24 March 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 20 March 2026.
- The last dividend was paid on 24 March 2026.
- 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.