| 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 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €28.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
55.14%Germany
9.17%China
8.27%Japan
6.31%South Korea
4.98%Switzerland
3.45%United Kingdom
2.70%Netherlands
2.32%Taiwan
2.12%France
2.11%Denmark
0.98%Sweden
0.91%Finland
0.55%Canada
0.37%Belgium
0.25%Brazil
0.19%Australia
0.17%
- 9 Sectors
Information Technology
33.79%Health Care
23.06%Consumer Discretionary
21.65%Communication Services
12.79%Industrials
6.34%Energy
0.77%Consumer Staples
0.70%Materials
0.61%Financials
0.29%
- 198 Holdings
- Amazon.com Inc6.15%
- Alphabet Inc Class A4.97%
- Meta Platforms Inc4.48%
- Apple Inc3.15%
- Microsoft Corp3.05%
- Volkswagen AG Vz2.41%
- Roche Holding AG Gs1.79%
- Intel Corp1.63%
- Johnson & Johnson1.63%
- 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 1.05%.
- The dividend yield of NYLI Global Equity R&D Leaders ETF is currently 1.05%.
- 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 1.05%.
- 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.