| 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 3.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.95
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
59.83%India
5.38%Japan
4.65%United Kingdom
3.34%Canada
3.22%China
3.02%Taiwan
2.91%South Korea
2.85%Switzerland
1.68%France
1.55%Netherlands
1.54%Germany
1.50%Australia
1.24%Sweden
0.65%Brazil
0.62%Spain
0.59%Italy
0.54%South Africa
0.53%Hong Kong SAR China
0.40%Denmark
0.33%Singapore
0.33%Mexico
0.28%Poland
0.25%Belgium
0.25%Israel
0.20%Indonesia
0.17%Malaysia
0.17%Finland
0.15%Thailand
0.15%Norway
0.13%Ireland
0.11%Greece
0.085%Chile
0.079%Austria
0.068%Türkiye
0.061%Philippines
0.055%New Zealand
0.046%Hungary
0.044%Peru
0.033%Portugal
0.033%Colombia
0.020%Lithuania
0.0011%
- 11 Sectors
Information Technology
19.58%Health Care
16.07%Financials
15.97%Industrials
12.18%Communication Services
8.80%Consumer Discretionary
7.81%Materials
6.09%Consumer Staples
3.93%Real Estate
3.54%Utilities
3.27%Energy
2.77%
- 40 Holdings
