| 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 3.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
South Korea
64.31%Japan
34.43%Sweden
0.29%Hong Kong SAR China
0.14%Denmark
0.13%Australia
0.11%United Kingdom
0.099%Germany
0.079%France
0.078%Switzerland
0.070%Norway
0.060%Netherlands
0.042%Israel
0.031%Spain
0.026%Italy
0.025%Singapore
0.020%Poland
0.015%China
0.014%United States
0.0087%Belgium
0.0068%Finland
0.0065%New Zealand
0.0041%Ireland
0.0035%Austria
0.0020%Portugal
0.0011%Thailand
0.00020%
- 11 Sectors
Information Technology
32.83%Industrials
19.54%Financials
14.24%Consumer Discretionary
10.82%Health Care
6.54%Communication Services
5.01%Consumer Staples
3.91%Materials
3.58%Utilities
1.56%Real Estate
1.19%Energy
0.78%
- 784 Holdings
- 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 3.74%.
- The dividend yield of NYLI FTSE International Equity Currency Neutral ETF is currently 3.74%.
- 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 3.74%.
- The largest sectors of NYLI FTSE International Equity Currency Neutral ETF are Information Technology, Industrials, Financials.
- 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, South Korea, Japan and Sweden are represented as the three largest countries.