| 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 2.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
23.89%United Kingdom
13.29%France
8.70%Switzerland
8.63%Germany
8.32%Australia
6.37%South Korea
5.68%Netherlands
4.94%Sweden
3.25%Spain
3.25%Italy
2.87%Hong Kong SAR China
1.76%Singapore
1.75%Denmark
1.64%Israel
1.01%United States
0.86%Finland
0.76%Belgium
0.76%Norway
0.50%Poland
0.42%Ireland
0.31%Austria
0.30%China
0.24%New Zealand
0.21%Portugal
0.16%Canada
0.062%Thailand
0.012%Brazil
0.00020%Greece
0.00010%Mexico
0.00010%
- 11 Sectors
Financials
22.96%Industrials
18.86%Information Technology
11.70%Health Care
10.71%Consumer Discretionary
9.45%Consumer Staples
7.15%Materials
5.49%Communication Services
4.31%Utilities
3.51%Energy
3.18%Real Estate
2.69%
- 799 Holdings
- ASML Holding NV1.83%
- Roche Holding AG Gs1.24%
- AstraZeneca PLC1.23%
- SAP SE1.12%
- Nestle SA1.11%
- HSBC Holdings PLC1.10%
- Novartis AG1.08%
- Shell PLC0.97%
- Toyota Motor Corp0.96%
