| 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 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €29.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
58.46%Japan
9.00%Taiwan
6.54%Germany
6.18%Sweden
3.61%United Kingdom
3.05%Netherlands
2.87%China
2.09%Denmark
1.97%Brazil
1.92%Switzerland
1.31%France
0.73%South Korea
0.69%Canada
0.58%Türkiye
0.25%Norway
0.24%Israel
0.18%Finland
0.16%Italy
0.12%Hungary
0.053%
- 7 Sectors
Information Technology
47.92%Industrials
13.68%Communication Services
12.34%Health Care
12.01%Consumer Discretionary
9.85%Consumer Staples
3.02%Materials
1.18%
- 198 Holdings
- NVIDIA Corp7.56%
- Microsoft Corp6.90%
- Apple Inc6.41%
- Alphabet Inc Class A4.98%
- Amazon.com Inc4.93%
- Meta Platforms Inc4.07%
- Broadcom Inc3.49%
- SAP SE2.89%
- ASML Holding NV2.56%
- 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 1.01%.
- The dividend yield of NYLI Global Equity R&D Leaders ETF is currently 1.01%.
- 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 1.01%.
- The largest sectors of NYLI Global Equity R&D Leaders ETF are Information Technology, Industrials, Communication Services.
- 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, Japan and Taiwan are represented as the three largest countries.