| 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 3.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.55
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
47.89%India
9.31%Japan
6.20%Canada
4.49%United Kingdom
3.99%China
3.92%Taiwan
2.53%South Korea
2.51%Germany
2.27%Switzerland
2.27%France
2.15%Australia
1.80%Netherlands
1.49%Sweden
0.97%Italy
0.72%Spain
0.72%Norway
0.64%Brazil
0.64%Hong Kong SAR China
0.63%Denmark
0.59%Singapore
0.43%South Africa
0.42%Mexico
0.34%Poland
0.27%Belgium
0.23%Israel
0.21%Finland
0.20%Malaysia
0.17%Ireland
0.16%Indonesia
0.16%Thailand
0.14%Austria
0.087%Greece
0.085%Türkiye
0.067%New Zealand
0.065%Philippines
0.061%Chile
0.060%Portugal
0.043%Hungary
0.039%Peru
0.027%Colombia
0.0085%Lithuania
0.0021%
- 11 Sectors
Financials
22.22%Information Technology
13.29%Industrials
12.04%Communication Services
11.25%Consumer Discretionary
10.21%Health Care
7.61%Materials
6.60%Consumer Staples
5.57%Energy
4.65%Utilities
3.91%Real Estate
2.66%
- 36 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 3.80%.
- The dividend yield of NYLI Hedge Multi-Strategy Tracker ETF is currently 3.80%.
- 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 3.80%.
- 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.