| 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 3.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
23.30%United Kingdom
13.52%Germany
9.09%France
9.07%Switzerland
8.51%Australia
7.01%South Korea
4.90%Netherlands
4.56%Sweden
3.19%Spain
3.10%Italy
2.90%Hong Kong SAR China
1.82%Singapore
1.77%Denmark
1.72%United States
0.89%Israel
0.88%Belgium
0.75%Finland
0.73%Norway
0.56%Poland
0.43%Ireland
0.40%Austria
0.24%New Zealand
0.24%China
0.18%Portugal
0.13%Thailand
0.014%Canada
0.0074%
- 11 Sectors
Financials
23.20%Industrials
19.21%Information Technology
10.52%Health Care
10.51%Consumer Discretionary
9.09%Consumer Staples
7.52%Materials
5.49%Communication Services
5.07%Utilities
3.44%Energy
3.26%Real Estate
2.69%
- 786 Holdings
- SAP SE1.44%
- ASML Holding NV1.34%
- Roche Holding AG Gs1.14%
- AstraZeneca PLC1.10%
- Nestle SA1.09%
- Novartis AG1.07%
- HSBC Holdings PLC1.06%
- Shell PLC1.05%
- 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 3.57%.
- The dividend yield of NYLI FTSE International Equity Currency Neutral ETF is currently 3.57%.
- 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 3.57%.
- The largest sectors of NYLI FTSE International Equity Currency Neutral ETF are Financials, Industrials, Information Technology.
- 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, Japan, the United Kingdom and Germany are represented as the three largest countries.