NYLI FTSE International Equity Currency Neutral ETF

NYLI FTSE International Equity Currency Neutral ETF

€25.11
Dividend Yield (FWD)
3.78%
Annual Payout (FWD)
$1.10
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

NYLI FTSE International Equity Currency Neutral ETF pays a dividend yield (FWD) of 3.78%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€25.11
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
29 Countries
  • Japan

    Japan

    23.81%
  • United Kingdom

    United Kingdom

    13.46%
  • Germany

    Germany

    9.27%
  • Switzerland

    Switzerland

    9.19%
  • France

    France

    9.01%
  • Australia

    Australia

    6.84%
  • Netherlands

    Netherlands

    4.61%
  • South Korea

    South Korea

    4.07%
  • Sweden

    Sweden

    3.22%
  • Spain

    Spain

    2.96%
  • Italy

    Italy

    2.84%
  • Denmark

    Denmark

    2.10%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.68%
  • Singapore

    Singapore

    1.52%
  • Israel

    Israel

    0.83%
  • Belgium

    Belgium

    0.79%
  • Finland

    Finland

    0.74%
  • United States

    United States

    0.60%
  • Norway

    Norway

    0.59%
  • Ireland

    Ireland

    0.42%
  • Poland

    Poland

    0.40%
  • China

    China

    0.33%
  • New Zealand

    New Zealand

    0.25%
  • Austria

    Austria

    0.24%
  • Portugal

    Portugal

    0.12%
  • Canada

    Canada

    0.034%
  • Thailand

    Thailand

    0.014%
  • Russia

    Russia

    0.00020%
  • Brazil

    Brazil

    0.00010%
11 Sectors
  • Financials

    22.51%
  • Industrials

    18.59%
  • Health Care

    10.96%
  • Information Technology

    10.48%
  • Consumer Discretionary

    9.60%
  • Consumer Staples

    8.06%
  • Materials

    5.57%
  • Communication Services

    5.08%
  • Utilities

    3.38%
  • Energy

    3.04%
  • Real Estate

    2.75%
Resources

Frequently Asked Questions about NYLI FTSE International Equity Currency Neutral ETF

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 $1.10. This corresponds to a dividend yield of approximately 3.78%.
The dividend yield of NYLI FTSE International Equity Currency Neutral ETF is currently 3.78%.
NYLI FTSE International Equity Currency Neutral ETF pays quarterly dividends. This is paid in the months of June, September, December.
The next dividend will be paid on 26 June 2025.
Within the last 10 years, NYLI FTSE International Equity Currency Neutral ETF has paid dividends in 9 of them.
Dividends of $1.10 are expected for the next 12 months. This corresponds to a dividend yield of 3.78%.
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.
In order to receive the future dividend from NYLI FTSE International Equity Currency Neutral ETF on 26 June 2025 you must have purchased your NYLI FTSE International Equity Currency Neutral ETF shares before the ex-date on 20 June 2025.
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 Germany are represented as the three largest countries.