| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2961 | |||
| $0.1391 | 172.21% | ||
| $0.0511 | -51.79% | ||
| $0.106 | 17.26% | ||
| $0.4353 | 57.83% | ||
| $0.0904 | -48.84% | ||
| $0.1767 | 67.49% | ||
| $0.1055 | 67.99% | ||
| $0.0628 | -43.63% | ||
| $0.2758 | -49.1% | ||
| $0.5418 | 31.92% | ||
| $0.4107 | |||
NYLI Global Equity R&D Leaders ETF pays a dividend yield (FWD) of 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €36.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
58.10%Taiwan
8.99%Japan
8.87%Netherlands
5.81%Germany
5.26%United Kingdom
3.52%Denmark
1.87%China
1.47%South Korea
1.46%Brazil
1.12%Sweden
0.91%France
0.58%Switzerland
0.52%Israel
0.43%Canada
0.35%Finland
0.19%Italy
0.11%Spain
0.078%Singapore
0.010%Mexico
0.0033%Hong Kong SAR China
0.00010%
- 9 Sectors
Information Technology
52.14%Industrials
12.91%Health Care
12.24%Communication Services
12.08%Consumer Discretionary
8.10%Consumer Staples
1.52%Materials
1.01%Financials
0.0026%Real Estate
0.00070%
- 203 Holdings
- Within the last 12 months, NYLI Global Equity R&D Leaders ETF paid a dividend of $0.56. For the next 12 months, NYLI Global Equity R&D Leaders ETF is expected to pay a dividend of $0.39. This corresponds to a dividend yield of approximately 0.93%.
- The dividend yield of NYLI Global Equity R&D Leaders ETF is currently 0.93%.
- NYLI Global Equity R&D Leaders ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for NYLI Global Equity R&D Leaders ETF is expected in October.
- Within the last 10 years, NYLI Global Equity R&D Leaders ETF has paid dividends in 5 of them.
- Dividends of $0.39 are expected for the next 12 months. This corresponds to a dividend yield of 0.93%.
- The largest sectors of NYLI Global Equity R&D Leaders ETF are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for NYLI Global Equity R&D Leaders ETF.
- To receive the last dividend of NYLI Global Equity R&D Leaders ETF on 2 July 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 30 June 2026.
- The last dividend was paid on 2 July 2026.
- In 2022, dividends of $0.41 were paid by NYLI Global Equity R&D Leaders ETF.
- Dividends from NYLI Global Equity R&D Leaders ETF are paid in US Dollar.
- In NYLI Global Equity R&D Leaders ETF, the United States, Taiwan and Japan are represented as the three largest countries.