| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0628 | |||
| $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 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €29.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
53.81%Germany
9.46%China
8.20%Japan
7.58%South Korea
4.83%Switzerland
3.72%United Kingdom
2.49%Netherlands
2.22%France
2.13%Taiwan
1.85%Denmark
0.97%Sweden
0.90%Finland
0.56%Canada
0.30%Hong Kong SAR China
0.25%Brazil
0.21%Belgium
0.21%Australia
0.17%Italy
0.15%
- 9 Sectors
Information Technology
31.33%Health Care
23.94%Consumer Discretionary
22.73%Communication Services
12.95%Industrials
6.63%Energy
0.77%Materials
0.75%Consumer Staples
0.60%Financials
0.29%
- 200 Holdings
- Amazon.com Inc6.57%
- Alphabet Inc Class A4.55%
- Meta Platforms Inc4.43%
- Microsoft Corp2.88%
- Apple Inc2.70%
- Volkswagen AG Vz2.57%
- Merck & Co Inc1.98%
- Roche Holding AG Gs1.95%
- Johnson & Johnson1.65%
- Within the last 12 months, NYLI Global Equity R&D Leaders ETF paid a dividend of $0.34. 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 0.90%.
- The dividend yield of NYLI Global Equity R&D Leaders ETF is currently 0.90%.
- NYLI Global Equity R&D Leaders ETF pays biannually dividends. This is paid in the months of July, October, January.
- 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 0.90%.
- 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 3 January 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 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.