| 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 3.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.74
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
54.20%India
8.93%Japan
5.65%China
3.85%United Kingdom
3.82%Taiwan
2.93%Switzerland
2.22%France
2.18%Canada
1.84%Germany
1.77%Australia
1.66%South Korea
1.13%Netherlands
1.09%Sweden
0.92%Denmark
0.68%Brazil
0.60%Italy
0.57%Hong Kong SAR China
0.54%Spain
0.52%South Africa
0.44%Singapore
0.34%Belgium
0.34%Mexico
0.27%Malaysia
0.27%Thailand
0.26%Indonesia
0.23%Israel
0.23%Finland
0.20%Norway
0.15%Türkiye
0.14%Ireland
0.13%Poland
0.11%Philippines
0.079%Greece
0.075%Chile
0.073%New Zealand
0.069%Austria
0.062%Hungary
0.035%Portugal
0.032%Colombia
0.016%Peru
0.012%
- 11 Sectors
Financials
21.10%Information Technology
17.36%Industrials
12.04%Consumer Discretionary
11.39%Health Care
8.33%Materials
6.89%Consumer Staples
6.06%Communication Services
5.53%Utilities
4.18%Real Estate
3.60%Energy
3.53%
- 55 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 3.84%.
- The dividend yield of NYLI Hedge Multi-Strategy Tracker ETF is currently 3.84%.
- 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 3.84%.
- 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.