| 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 3.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.71
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
53.13%India
8.62%Japan
5.86%China
4.30%United Kingdom
3.62%Taiwan
2.91%France
2.36%Switzerland
2.33%Germany
1.96%Australia
1.72%Canada
1.71%South Korea
1.16%Netherlands
1.15%Sweden
0.97%Denmark
0.73%Brazil
0.63%Italy
0.62%Spain
0.58%Hong Kong SAR China
0.57%South Africa
0.47%Singapore
0.36%Belgium
0.34%Mexico
0.28%Malaysia
0.26%Thailand
0.25%Israel
0.24%Indonesia
0.22%Finland
0.22%Norway
0.16%Türkiye
0.15%Ireland
0.13%Poland
0.13%Chile
0.081%Greece
0.080%Philippines
0.079%New Zealand
0.070%Austria
0.069%Hungary
0.039%Portugal
0.034%Colombia
0.018%Peru
0.012%
- 11 Sectors
Financials
21.20%Information Technology
16.97%Industrials
12.56%Consumer Discretionary
11.00%Health Care
8.41%Materials
6.54%Communication Services
6.32%Consumer Staples
6.13%Utilities
4.00%Real Estate
3.44%Energy
3.42%
- 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 3.92%.
- The dividend yield of NYLI Hedge Multi-Strategy Tracker ETF is currently 3.92%.
- 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 3.92%.
- 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.