| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2209 | |||
| $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 1.10%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €29.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
67.15%Switzerland
6.44%Denmark
5.36%United Kingdom
5.21%France
3.08%Japan
2.73%Germany
2.29%Thailand
1.13%Canada
1.08%Netherlands
1.05%Taiwan
0.88%Italy
0.87%Malaysia
0.55%China
0.48%Spain
0.45%Sweden
0.44%Ireland
0.41%Australia
0.40%
- 11 Sectors
Health Care
72.50%Consumer Discretionary
12.25%Information Technology
6.11%Communication Services
4.19%Consumer Staples
3.10%Industrials
1.86%
- 75 Holdings
- Apple Inc5.43%
- Abbott Laboratories5.35%
- Eli Lilly and Co5.33%
- Johnson & Johnson5.26%
- Novartis AG5.23%
- Pfizer Inc4.76%
- AstraZeneca PLC4.76%
- Novo Nordisk A/S4.69%
- Alphabet Inc Class A4.19%
- Within the last 12 months, NYLI Healthy Hearts ETF paid a dividend of $0.37. For the next 12 months, NYLI Healthy Hearts ETF is expected to pay a dividend of $0.37. This corresponds to a dividend yield of approximately 1.10%.
- The dividend yield of NYLI Healthy Hearts ETF is currently 1.10%.
- NYLI Healthy Hearts ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for NYLI Healthy Hearts ETF is expected in September.
- Within the last 10 years, NYLI Healthy Hearts ETF has paid dividends in 4 of them.
- Dividends of $0.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.10%.
- 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 26 June 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 21 June 2024.
- The last dividend was paid on 26 June 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.