| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3241 | |||
| $0.2274 | 135.16% | ||
| $0.0967 | -86.62% | ||
| $1.359 | 94.64% | ||
| $0.7229 | 264.18% | ||
| $0.1985 | -54.64% | ||
| $0.4376 | 68.57% | ||
| $0.6982 | 12.63% | ||
| $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 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
23.03%United Kingdom
11.52%South Korea
11.43%Switzerland
8.44%France
7.42%Germany
7.13%Australia
6.07%Netherlands
5.48%Spain
3.28%Sweden
2.96%Italy
2.77%Singapore
1.63%Hong Kong SAR China
1.46%Denmark
1.38%Israel
1.18%United States
0.89%Belgium
0.80%Finland
0.79%Norway
0.51%Poland
0.41%Austria
0.33%Ireland
0.31%China
0.28%New Zealand
0.17%Portugal
0.15%Canada
0.034%Mexico
0.031%Greece
0.020%Thailand
0.0092%Brazil
0.00010%
- 11 Sectors
Financials
22.20%Information Technology
19.57%Industrials
18.59%Health Care
9.09%Consumer Discretionary
7.44%Consumer Staples
6.07%Materials
5.50%Utilities
3.29%Communication Services
3.15%Energy
2.92%Real Estate
2.19%
- 801 Holdings
- SK hynix Inc3.67%
- ASML Holding NV2.86%
- HSBC Holdings PLC1.23%
- Roche Holding AG Ps1.14%
- Novartis AG1.11%
- AstraZeneca PLC1.06%
- Nestle SA0.99%
- Siemens AG0.90%
- BHP Group Ltd0.83%
- Within the last 12 months, NYLI FTSE International Equity Currency Neutral ETF paid a dividend of $1.25. For the next 12 months, NYLI FTSE International Equity Currency Neutral ETF is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 1.36%.
- The dividend yield of NYLI FTSE International Equity Currency Neutral ETF is currently 1.36%.
- 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.
- NYLI FTSE International Equity Currency Neutral ETF paid dividend every year within the last 10 years.
- Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
- The largest sectors of NYLI FTSE International Equity Currency Neutral ETF are Financials, Information Technology, Industrials.
- 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 22 June 2026 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 22 June 2026.
- 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 South Korea are represented as the three largest countries.