| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3449 | 25.05% | ||
| $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 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €28.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
55.16%Germany
8.86%China
8.74%Japan
6.61%South Korea
5.36%Switzerland
3.23%United Kingdom
2.66%Taiwan
2.24%Netherlands
2.11%France
1.98%Sweden
0.86%Denmark
0.72%Finland
0.44%Canada
0.41%Belgium
0.26%Brazil
0.19%Australia
0.18%
- 9 Sectors
Information Technology
33.99%Health Care
21.93%Consumer Discretionary
21.60%Communication Services
13.70%Industrials
6.43%Energy
0.80%Consumer Staples
0.67%Materials
0.62%Financials
0.26%
- 198 Holdings
- Amazon.com Inc6.13%
- Alphabet Inc Class A5.46%
- Meta Platforms Inc4.66%
- Apple Inc3.24%
- Microsoft Corp3.14%
- Volkswagen AG Vz2.36%
- Johnson & Johnson1.76%
- Roche Holding AG Gs1.66%
- NVIDIA Corp1.62%
- Within the last 12 months, NYLI Global Equity R&D Leaders ETF paid a dividend of $0.46. For the next 12 months, NYLI Global Equity R&D Leaders ETF is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 1.03%.
- The dividend yield of NYLI Global Equity R&D Leaders ETF is currently 1.03%.
- NYLI Global Equity R&D Leaders ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- 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 4 of them.
- Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
- The largest sectors of NYLI Global Equity R&D Leaders ETF are Information Technology, Health Care, Consumer Discretionary.
- 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 7 July 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 30 June 2025.
- The last dividend was paid on 7 July 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 China are represented as the three largest countries.