| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4386 | |||
| $0.0729 | -78.12% | ||
| $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 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
24.02%United Kingdom
13.34%Switzerland
9.50%France
9.17%Germany
8.12%Australia
7.27%South Korea
4.40%Netherlands
4.39%Sweden
3.04%Denmark
2.91%Italy
2.65%Spain
2.62%Hong Kong SAR China
1.86%Singapore
1.31%Finland
0.94%United States
0.84%Belgium
0.75%Israel
0.60%Norway
0.57%Ireland
0.42%New Zealand
0.37%Poland
0.32%Austria
0.21%Portugal
0.17%China
0.14%Thailand
0.017%Canada
0.0088%
- 11 Sectors
Financials
19.90%Industrials
17.19%Health Care
12.47%Information Technology
10.57%Consumer Discretionary
10.53%Consumer Staples
7.94%Materials
6.96%Communication Services
4.96%Energy
3.49%Utilities
3.06%Real Estate
2.94%
- 799 Holdings
- Novo Nordisk A/S1.83%
- ASML Holding NV1.41%
- SAP SE1.36%
- Nestle SA1.31%
- Roche Holding AG Gs1.18%
- Novartis AG1.16%
- AstraZeneca PLC1.13%
- Toyota Motor Corp1.12%
- Shell PLC1.11%
- Within the last 12 months, NYLI FTSE International Equity Currency Neutral ETF paid a dividend of $0.44. 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 2.41%.
- The dividend yield of NYLI FTSE International Equity Currency Neutral ETF is currently 2.41%.
- NYLI FTSE International Equity Currency Neutral ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for NYLI FTSE International Equity Currency Neutral ETF is expected in March.
- 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 2.41%.
- 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 25 September 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 25 September 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.