| 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
- €31.03
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
56.83%India
8.20%Japan
5.12%China
3.96%United Kingdom
3.62%Taiwan
2.69%Canada
2.69%Switzerland
2.05%France
1.99%Germany
1.71%Australia
1.37%South Korea
1.09%Netherlands
0.93%Sweden
0.84%Brazil
0.57%Denmark
0.50%Italy
0.49%Spain
0.47%South Africa
0.43%Hong Kong SAR China
0.35%Singapore
0.31%Mexico
0.30%Belgium
0.29%Thailand
0.25%Malaysia
0.25%Indonesia
0.22%Israel
0.20%Finland
0.18%Norway
0.13%Ireland
0.13%Türkiye
0.13%Poland
0.098%Philippines
0.077%Greece
0.067%Chile
0.066%New Zealand
0.063%Austria
0.054%Hungary
0.031%Portugal
0.030%Colombia
0.014%Peru
0.011%Pakistan
0.00010%
- 11 Sectors
Financials
23.37%Information Technology
17.74%Industrials
11.44%Consumer Discretionary
10.73%Health Care
7.72%Materials
7.52%Consumer Staples
5.81%Communication Services
4.68%Utilities
4.00%Energy
3.68%Real Estate
3.30%
- 53 Holdings
- 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 3.80%.
- 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 9 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.