| 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
- €29.33
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
58.75%India
5.55%Japan
4.98%United Kingdom
3.36%China
3.17%Taiwan
3.06%Canada
2.91%South Korea
2.82%Netherlands
1.83%Switzerland
1.66%Germany
1.57%France
1.52%Australia
1.31%Brazil
0.68%Sweden
0.64%Spain
0.58%Italy
0.54%Denmark
0.53%South Africa
0.48%Hong Kong SAR China
0.39%Singapore
0.32%Mexico
0.29%Belgium
0.26%Poland
0.24%Israel
0.19%Malaysia
0.17%Indonesia
0.17%Thailand
0.15%Finland
0.15%Norway
0.14%Ireland
0.10%Greece
0.094%Chile
0.069%Austria
0.065%Türkiye
0.062%Philippines
0.053%New Zealand
0.050%Hungary
0.043%Portugal
0.034%Peru
0.031%Colombia
0.021%Lithuania
0.0014%
- 11 Sectors
Information Technology
19.44%Health Care
15.84%Financials
15.63%Industrials
12.25%Communication Services
8.86%Consumer Discretionary
8.17%Materials
5.40%Consumer Staples
4.36%Real Estate
3.40%Energy
3.36%Utilities
3.28%
- 40 Holdings
