| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6361 | |||
| $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 2.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
23.99%United Kingdom
13.15%France
8.65%Germany
8.30%Switzerland
8.29%Australia
6.63%South Korea
6.13%Netherlands
5.05%Sweden
3.22%Spain
3.16%Italy
2.84%Singapore
1.72%Hong Kong SAR China
1.72%Denmark
1.59%Israel
0.94%United States
0.83%Finland
0.78%Belgium
0.74%Norway
0.51%Poland
0.41%Austria
0.29%Ireland
0.29%China
0.26%New Zealand
0.21%Portugal
0.16%Canada
0.063%Thailand
0.012%Brazil
0.00020%Greece
0.00010%Mexico
0.00010%
- 11 Sectors
Financials
22.47%Industrials
19.31%Information Technology
12.34%Health Care
10.18%Consumer Discretionary
9.44%Consumer Staples
6.98%Materials
5.46%Communication Services
4.63%Utilities
3.40%Energy
3.14%Real Estate
2.64%
- 799 Holdings
- ASML Holding NV1.85%
- SAP SE1.20%
- AstraZeneca PLC1.09%
- HSBC Holdings PLC1.08%
- Nestle SA1.07%
- Roche Holding AG Gs1.05%
- Novartis AG1.03%
- SK Hynix Inc0.99%
- Shell PLC0.98%
