| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1683 | -38.98% | ||
| $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 0.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €27.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
55.88%Germany
9.14%Japan
7.43%China
7.37%South Korea
4.63%Switzerland
3.17%United Kingdom
2.55%Netherlands
2.14%France
2.09%Taiwan
1.92%Sweden
0.94%Denmark
0.93%Finland
0.56%Canada
0.38%Singapore
0.27%Brazil
0.22%Belgium
0.22%Australia
0.17%
- 9 Sectors
Information Technology
33.95%Consumer Discretionary
22.16%Health Care
22.00%Communication Services
13.31%Industrials
6.48%Consumer Staples
0.76%Materials
0.66%Energy
0.37%Financials
0.30%
- 200 Holdings
- Amazon.com Inc6.51%
- Alphabet Inc Class A4.82%
- Meta Platforms Inc4.56%
- Microsoft Corp3.56%
- Apple Inc2.98%
- Volkswagen AG Vz2.36%
- Roche Holding AG Gs1.61%
- Johnson & Johnson1.57%
- NVIDIA Corp1.45%
- Within the last 12 months, NYLI Global Equity R&D Leaders ETF paid a dividend of $0.44. For the next 12 months, NYLI Global Equity R&D Leaders ETF is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 0.89%.
- The dividend yield of NYLI Global Equity R&D Leaders ETF is currently 0.89%.
- NYLI Global Equity R&D Leaders ETF pays biannually 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 July.
- Within the last 10 years, NYLI Global Equity R&D Leaders ETF has paid dividends in 4 of them.
- Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 0.89%.
- The largest sectors of NYLI Global Equity R&D Leaders ETF are Information Technology, Consumer Discretionary, 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 4 April 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 31 March 2025.
- The last dividend was paid on 4 April 2025.
- 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, Germany and Japan are represented as the three largest countries.