| 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 3.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.46
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
55.52%India
8.52%Japan
5.63%United Kingdom
4.26%China
3.33%Taiwan
2.48%Canada
2.44%Switzerland
2.18%France
2.11%Germany
1.55%Australia
1.40%South Korea
1.20%Netherlands
1.05%Sweden
0.91%Denmark
0.83%Brazil
0.64%Italy
0.51%Spain
0.48%South Africa
0.40%Singapore
0.35%Belgium
0.33%Hong Kong SAR China
0.33%Mexico
0.27%Thailand
0.24%Malaysia
0.24%Indonesia
0.24%New Zealand
0.21%Greece
0.20%Finland
0.19%Norway
0.16%Israel
0.14%Türkiye
0.14%Ireland
0.12%Poland
0.10%Philippines
0.080%Chile
0.064%Austria
0.057%Portugal
0.035%Hungary
0.030%Colombia
0.013%Peru
0.010%Pakistan
0.0031%
- 11 Sectors
Financials
21.15%Information Technology
17.95%Industrials
12.16%Consumer Discretionary
9.85%Health Care
9.53%Materials
6.31%Utilities
5.89%Consumer Staples
5.40%Energy
4.49%Communication Services
4.12%Real Estate
3.16%
- Within the last 12 months, NYLI Hedge Multi-Strategy Tracker ETF paid a dividend of $1.23. 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 3.88%.
- The dividend yield of NYLI Hedge Multi-Strategy Tracker ETF is currently 3.88%.
- 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 9 of them.
- Dividends of $1.23 are expected for the next 12 months. This corresponds to a dividend yield of 3.88%.
- 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.