| 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 3.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.18
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
59.46%India
5.62%Japan
4.69%United Kingdom
3.34%China
3.04%Canada
2.93%Taiwan
2.93%South Korea
2.91%Netherlands
1.82%Switzerland
1.63%Germany
1.50%France
1.49%Australia
1.29%Brazil
0.70%Sweden
0.65%Spain
0.58%Italy
0.54%South Africa
0.50%Hong Kong SAR China
0.39%Singapore
0.32%Denmark
0.32%Mexico
0.28%Belgium
0.25%Poland
0.24%Israel
0.19%Indonesia
0.18%Malaysia
0.17%Finland
0.15%Thailand
0.15%Norway
0.13%Ireland
0.10%Greece
0.087%Chile
0.076%Austria
0.066%Türkiye
0.061%Philippines
0.056%New Zealand
0.049%Hungary
0.044%Portugal
0.034%Peru
0.031%Colombia
0.021%Lithuania
0.0013%
- 11 Sectors
Information Technology
19.13%Financials
15.91%Health Care
15.82%Industrials
12.22%Communication Services
8.71%Consumer Discretionary
8.28%Materials
5.48%Consumer Staples
4.38%Real Estate
3.46%Utilities
3.33%Energy
3.29%
- 40 Holdings
