| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2266 | 115.95% | ||
| $1.2266 | 115.95% | ||
| $0.568 | 542.53% | ||
| $0.568 | 542.53% | ||
| $0.0884 | -86.04% | ||
| $0.6331 | 7.71% | ||
| $0.5878 | 7.13% | ||
| $0.5487 | 109,640% | ||
| $0.0005 | -99.64% | ||
| $0.138 | -64.98% | ||
| $0.3941 | 7.65% | ||
| $0.3661 | 18.4% | ||
| $0.3092 | -16.57% | ||
NYLI Hedge Multi-Strategy Tracker ETF pays a dividend yield (FWD) of 3.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.65
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
58.57%India
6.10%Japan
5.06%China
3.98%United Kingdom
3.77%Canada
3.26%Taiwan
2.20%South Korea
2.12%Switzerland
1.66%Australia
1.59%Germany
1.58%France
1.54%Netherlands
1.40%Sweden
0.69%Hong Kong SAR China
0.66%Spain
0.56%Italy
0.56%Brazil
0.52%Denmark
0.52%South Africa
0.36%Mexico
0.35%Singapore
0.31%Belgium
0.21%Poland
0.20%Israel
0.18%Ireland
0.18%Finland
0.14%Norway
0.13%Malaysia
0.13%Indonesia
0.13%Thailand
0.12%Greece
0.077%Austria
0.064%Türkiye
0.052%Chile
0.050%New Zealand
0.046%Philippines
0.044%Portugal
0.033%Hungary
0.031%Peru
0.025%Colombia
0.0077%Lithuania
0.0016%
- 11 Sectors
Financials
18.44%Information Technology
15.92%Industrials
12.35%Health Care
11.54%Communication Services
10.49%Consumer Discretionary
9.23%Materials
7.05%Consumer Staples
4.46%Energy
4.29%Utilities
3.52%Real Estate
2.72%
- 41 Holdings
- Within the last 12 months, NYLI Hedge Multi-Strategy Tracker ETF paid a dividend of $0.00. For the next 12 months, NYLI Hedge Multi-Strategy Tracker ETF is expected to pay a dividend of $1.23. This corresponds to a dividend yield of approximately 3.65%.
- The dividend yield of NYLI Hedge Multi-Strategy Tracker ETF is currently 3.65%.
- NYLI Hedge Multi-Strategy Tracker ETF pays annually dividends. Payout is in January.
- Within the last 10 years, NYLI Hedge Multi-Strategy Tracker ETF has paid dividends in 8 of them.
- Dividends of $1.23 are expected for the next 12 months. This corresponds to a dividend yield of 3.65%.
- The largest sectors of NYLI Hedge Multi-Strategy Tracker ETF are Financials, Information Technology, Industrials.
- There are currently no known stock splits for NYLI Hedge Multi-Strategy Tracker ETF.
- To receive the last dividend of NYLI Hedge Multi-Strategy Tracker ETF on 5 January 2024 in the amount of $1.23 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 5 January 2024.
- In 2022, dividends of $0.09 were paid by NYLI Hedge Multi-Strategy Tracker ETF.
- Dividends from NYLI Hedge Multi-Strategy Tracker ETF are paid in US Dollar.
- In NYLI Hedge Multi-Strategy Tracker ETF, the United States, India and Japan are represented as the three largest countries.