| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4353 | 57.83% | ||
| $0.0904 | -48.84% | ||
| $0.1767 | 67.49% | ||
| $0.1055 | 67.99% | ||
| $0.0628 | -43.63% | ||
| $0.2758 | -49.1% | ||
| $0.1114 | -32.28% | ||
| $0.1645 | -20.15% | ||
| $0.5418 | 31.92% | ||
| $0.4107 | |||
NYLI Global Equity R&D Leaders ETF pays a dividend yield (FWD) of 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €31.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
57.24%Japan
9.04%Taiwan
7.83%Germany
5.87%Netherlands
3.59%Sweden
3.55%United Kingdom
3.07%China
2.03%Denmark
1.93%Brazil
1.66%Switzerland
1.35%France
0.77%South Korea
0.64%Canada
0.47%Türkiye
0.25%Norway
0.23%Israel
0.17%Finland
0.16%Italy
0.11%Hungary
0.050%
- 7 Sectors
Information Technology
49.79%Industrials
13.39%Communication Services
12.36%Health Care
11.96%Consumer Discretionary
8.61%Consumer Staples
2.78%Materials
1.11%
- 199 Holdings
- NVIDIA Corp7.18%
- Microsoft Corp6.53%
- Apple Inc6.42%
- Alphabet Inc Class A5.63%
- Amazon.com Inc4.34%
- Broadcom Inc3.76%
- Meta Platforms Inc3.62%
- ASML Holding NV3.23%
- SAP SE2.67%
