| 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
56.68%China
8.94%Germany
8.56%Japan
7.31%South Korea
3.67%Switzerland
3.11%United Kingdom
2.07%Netherlands
2.04%France
2.00%Taiwan
1.99%Sweden
0.93%Denmark
0.76%Finland
0.59%Canada
0.38%Hong Kong SAR China
0.25%Belgium
0.23%Brazil
0.18%Australia
0.16%Italy
0.14%
- 9 Sectors
Information Technology
33.18%Consumer Discretionary
22.83%Health Care
20.29%Communication Services
14.31%Industrials
7.13%Energy
0.75%Consumer Staples
0.67%Materials
0.50%Financials
0.35%
- 200 Holdings
- Amazon.com Inc6.83%
- Alphabet Inc Class A5.58%
- Meta Platforms Inc4.33%
- Apple Inc3.52%
- Microsoft Corp3.09%
- Volkswagen AG Vz2.11%
- Merck & Co Inc1.62%
- Roche Holding AG Gs1.61%
- Intel Corp1.50%
- Within the last 12 months, NYLI Global Equity R&D Leaders ETF paid a dividend of $0.28. 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 July, October.
- 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 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.