| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2758 | |||
| $0.1114 | -32.28% | ||
| $0.1645 | -20.15% | ||
| $0.5418 | 31.92% | ||
| $0.206 | 33.42% | ||
| $0.1544 | 105.05% | ||
| $0.0753 | -28.96% | ||
| $0.106 | -5.27% | ||
| $0.4107 | |||
NYLI Global Equity R&D Leaders ETF pays a dividend yield (FWD) of 1.84%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €28.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
56.10%China
8.92%Germany
8.48%Japan
7.49%South Korea
4.00%Switzerland
3.29%United Kingdom
2.07%France
2.04%Netherlands
2.02%Taiwan
1.96%Sweden
0.93%Denmark
0.75%Finland
0.60%Canada
0.38%Hong Kong SAR China
0.25%Belgium
0.22%Brazil
0.20%Australia
0.16%Italy
0.14%
- 9 Sectors
Information Technology
33.51%Consumer Discretionary
22.39%Health Care
20.92%Communication Services
13.68%Industrials
7.19%Energy
0.74%Consumer Staples
0.69%Materials
0.53%Financials
0.34%
- 200 Holdings
- Amazon.com Inc6.23%
- Alphabet Inc Class A5.24%
- Meta Platforms Inc4.07%
- Apple Inc3.25%
- Microsoft Corp2.97%
- Volkswagen AG Vz2.08%
- Intel Corp1.97%
- Roche Holding AG Gs1.69%
- Merck & Co Inc1.59%
- Within the last 12 months, NYLI Global Equity R&D Leaders ETF paid a dividend of $0.48. For the next 12 months, NYLI Global Equity R&D Leaders ETF is expected to pay a dividend of $0.54. This corresponds to a dividend yield of approximately 1.84%.
- The dividend yield of NYLI Global Equity R&D Leaders ETF is currently 1.84%.
- NYLI Global Equity R&D Leaders ETF pays quarterly dividends. This is paid in the months of December, July, October.
- The next dividend for NYLI Global Equity R&D Leaders ETF is expected in December.
- Within the last 10 years, NYLI Global Equity R&D Leaders ETF has paid dividends in 3 of them.
- Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
- 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 3 October 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 30 September 2024.
- The last dividend was paid on 3 October 2024.
- 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, China and Germany are represented as the three largest countries.