| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.306 | |||
| $0.0851 | -20.09% | ||
| $0.1065 | -6.82% | ||
| $0.1143 | 107.07% | ||
| $0.3481 | 2.9% | ||
| $0.0552 | -37.98% | ||
| $0.089 | 1.95% | ||
| $0.0873 | -25.13% | ||
| $0.1166 | 91.15% | ||
| $0.3383 | 18.25% | ||
| $0.2861 | |||
NYLI Healthy Hearts ETF pays a dividend yield (FWD) of 1.17%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €29.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
70.58%Switzerland
6.06%Denmark
4.45%United Kingdom
3.90%Japan
2.90%France
2.85%Germany
2.54%Netherlands
1.03%Thailand
0.94%Taiwan
0.82%Malaysia
0.60%South Africa
0.59%Sweden
0.54%Spain
0.54%Australia
0.47%Ireland
0.46%Italy
0.44%China
0.29%
- 6 Sectors
Health Care
70.08%Consumer Discretionary
13.07%Information Technology
6.73%Communication Services
5.81%Industrials
2.30%Consumer Staples
2.01%
- 75 Holdings
- Alphabet Inc Class A5.79%
- Abbott Laboratories5.60%
- Apple Inc5.38%
- Johnson & Johnson5.04%
- Pfizer Inc4.63%
- Novartis AG4.62%
- Eli Lilly and Co4.09%
- Novo Nordisk A/S3.88%
- AstraZeneca PLC3.88%
- Within the last 12 months, NYLI Healthy Hearts ETF paid a dividend of $0.36. For the next 12 months, NYLI Healthy Hearts ETF is expected to pay a dividend of $0.36. This corresponds to a dividend yield of approximately 1.17%.
- The dividend yield of NYLI Healthy Hearts ETF is currently 1.17%.
- NYLI Healthy Hearts ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for NYLI Healthy Hearts ETF is expected in December.
- Within the last 10 years, NYLI Healthy Hearts ETF has paid dividends in 4 of them.
- Dividends of $0.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.17%.
- The largest sectors of NYLI Healthy Hearts ETF are Health Care, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for NYLI Healthy Hearts ETF.
- To receive the last dividend of NYLI Healthy Hearts ETF on 25 September 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of $0.34 were paid by NYLI Healthy Hearts ETF.
- Dividends from NYLI Healthy Hearts ETF are paid in US Dollar.
- In NYLI Healthy Hearts ETF, the United States, Switzerland and Denmark are represented as the three largest countries.