| 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 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €32.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
57.81%Japan
7.64%Taiwan
7.04%Germany
5.75%Netherlands
3.86%United Kingdom
3.69%Sweden
3.58%Brazil
2.05%Denmark
1.78%China
1.70%Switzerland
1.46%Canada
0.80%South Korea
0.79%France
0.70%Israel
0.49%Türkiye
0.27%Norway
0.21%Finland
0.20%Italy
0.12%Hungary
0.057%
- 7 Sectors
Information Technology
48.62%Industrials
13.64%Communication Services
12.36%Health Care
12.28%Consumer Discretionary
9.18%Consumer Staples
2.52%Materials
1.41%
- 199 Holdings
