| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3657 | |||
| $0.3332 | 925.23% | ||
| $0.0325 | -83.28% | ||
| $0.6199 | -37.55% | ||
| $0.1944 | 76.25% | ||
| $0.1103 | -38.1% | ||
| $0.1782 | 30.07% | ||
| $0.137 | -71.98% | ||
| $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 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
24.31%United Kingdom
13.40%Switzerland
9.45%France
9.09%Germany
7.63%Australia
7.07%South Korea
4.90%Netherlands
4.84%Denmark
3.15%Sweden
2.96%Spain
2.47%Italy
2.46%Hong Kong SAR China
1.61%Singapore
1.27%United States
0.99%Finland
0.91%Belgium
0.72%Norway
0.59%Israel
0.55%Ireland
0.39%New Zealand
0.37%Poland
0.30%Austria
0.20%Portugal
0.16%China
0.13%Thailand
0.016%
- 11 Sectors
Financials
19.29%Industrials
16.82%Health Care
12.73%Information Technology
11.43%Consumer Discretionary
10.43%Consumer Staples
7.97%Materials
6.99%Communication Services
4.69%Energy
3.80%Utilities
2.93%Real Estate
2.92%
- 800 Holdings
- Novo Nordisk A/S2.10%
- ASML Holding NV1.87%
- Nestle SA1.37%
- AstraZeneca PLC1.24%
- Shell PLC1.21%
- Toyota Motor Corp1.21%
- Roche Holding AG Gs1.21%
- SAP SE1.20%
- Novartis AG1.16%
- Within the last 12 months, NYLI FTSE International Equity Currency Neutral ETF paid a dividend of $0.67. For the next 12 months, NYLI FTSE International Equity Currency Neutral ETF is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 2.29%.
- The dividend yield of NYLI FTSE International Equity Currency Neutral ETF is currently 2.29%.
- NYLI FTSE International Equity Currency Neutral ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for NYLI FTSE International Equity Currency Neutral ETF is expected in September.
- Within the last 10 years, NYLI FTSE International Equity Currency Neutral ETF has paid dividends in 9 of them.
- Dividends of $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
- 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 2024 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 21 June 2024.
- The last dividend was paid on 26 June 2024.
- 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.