| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6982 | 12.63% | ||
| $0.2596 | 256.1% | ||
| $0.0729 | -78.12% | ||
| $0.3332 | 925.23% | ||
| $0.0325 | -83.28% | ||
| $0.6199 | -37.55% | ||
| $0.1944 | 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 2.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
23.94%United Kingdom
13.44%Switzerland
9.36%France
9.26%Germany
9.24%Australia
6.88%Netherlands
4.40%South Korea
3.95%Sweden
3.27%Spain
2.91%Italy
2.79%Denmark
2.06%Hong Kong SAR China
1.63%Singapore
1.54%Belgium
0.79%Israel
0.77%Finland
0.74%United States
0.61%Norway
0.59%Poland
0.41%Ireland
0.41%China
0.36%New Zealand
0.24%Austria
0.23%Portugal
0.12%Thailand
0.016%
- 11 Sectors
Financials
22.21%Industrials
18.09%Health Care
11.36%Information Technology
10.18%Consumer Discretionary
9.74%Consumer Staples
8.32%Materials
5.65%Communication Services
5.08%Utilities
3.49%Energy
3.07%Real Estate
2.80%
- 788 Holdings
- SAP SE1.62%
- Nestle SA1.41%
- ASML Holding NV1.30%
- Roche Holding AG Gs1.20%
- Novartis AG1.16%
- Toyota Motor Corp1.14%
- AstraZeneca PLC1.09%
- Novo Nordisk A/S1.07%
- Shell PLC1.01%
- HSBC Holdings PLC1.01%
- 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 $0.70. This corresponds to a dividend yield of approximately 2.37%.
- The dividend yield of NYLI FTSE International Equity Currency Neutral ETF is currently 2.37%.
- NYLI FTSE International Equity Currency Neutral ETF pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend for NYLI FTSE International Equity Currency Neutral ETF is expected in June.
- Within the last 10 years, NYLI FTSE International Equity Currency Neutral ETF has paid dividends in 9 of them.
- Dividends of $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.37%.
- 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 December 2024 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 26 December 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.