| 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 1.83%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €27.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
54.53%China
9.15%Germany
8.85%Japan
7.63%South Korea
4.12%Switzerland
3.48%United Kingdom
2.26%France
2.13%Netherlands
2.06%Taiwan
2.02%Sweden
0.96%Denmark
0.82%Finland
0.63%Canada
0.31%Hong Kong SAR China
0.28%Belgium
0.24%Brazil
0.22%Australia
0.17%Italy
0.13%
- 9 Sectors
Information Technology
32.59%Health Care
22.40%Consumer Discretionary
22.08%Communication Services
13.45%Industrials
7.12%Energy
0.77%Consumer Staples
0.71%Materials
0.56%Financials
0.32%
- 200 Holdings
- Amazon.com Inc5.81%
- Alphabet Inc Class A5.09%
- Meta Platforms Inc4.24%
- Apple Inc3.19%
- Microsoft Corp3.01%
- Volkswagen AG Vz2.23%
- Roche Holding AG Gs1.82%
- Intel Corp1.72%
- Merck & Co Inc1.68%
- 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 1.83%.
- The dividend yield of NYLI Global Equity R&D Leaders ETF is currently 1.83%.
- 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 1.83%.
- 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 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.