| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6666 | |||
| $0.5755 | 531.72% | ||
| $0.0911 | -62.69% | ||
| $0.9676 | 21.37% | ||
| $0.2442 | 100.33% | ||
| $0.1219 | -75.68% | ||
| $0.5013 | 400.3% | ||
| $0.1002 | -20.6% | ||
| $0.7972 | -4.37% | ||
| $0.8336 | 16.38% | ||
| $0.7163 | -26.6% | ||
| $0.9759 | 207.95% | ||
| $0.3169 | |||
NYLIM Candriam International Equity ETF pays a dividend yield (FWD) of 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
29.70%Switzerland
10.23%United Kingdom
9.81%Australia
7.63%Germany
7.21%France
6.58%Netherlands
6.55%Sweden
3.28%Spain
3.18%Italy
2.89%
- 11 Sectors
Financials
23.55%Information Technology
17.69%Industrials
16.46%Health Care
12.43%Consumer Discretionary
7.04%Consumer Staples
6.79%Communication Services
5.18%Materials
4.68%Utilities
3.61%Real Estate
2.29%
- 588 Holdings
- ASML Holding NV4.63%
- Roche Holding AG Ps2.14%
- Novartis AG1.81%
- Nestle SA1.75%
- AstraZeneca PLC1.74%
- Siemens AG1.49%
- Toyota Motor Corp1.42%
- SAP SE1.42%
ETFs holding NYLIM Candriam International Equity ETF
10 ETFs invest at least 1% in NYLIM Candriam International Equity ETF.
- Within the last 12 months, NYLIM Candriam International Equity ETF paid a dividend of $1.03. For the next 12 months, NYLIM Candriam International Equity ETF is expected to pay a dividend of $1.03. This corresponds to a dividend yield of approximately 2.66%.
- The dividend yield of NYLIM Candriam International Equity ETF is currently 2.66%.
- NYLIM Candriam International Equity ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for NYLIM Candriam International Equity ETF is expected in September.
- Within the last 10 years, NYLIM Candriam International Equity ETF has paid dividends in 7 of them.
- Dividends of $1.03 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
- The largest sectors of NYLIM Candriam International Equity ETF are Financials, Information Technology, Industrials.
- The largest industries of NYLIM Candriam International Equity ETF are Banks, Semiconductors & Semiconductor Equipment, Pharmaceuticals.
- There are currently no known stock splits for NYLIM Candriam International Equity ETF.
- To receive the last dividend of NYLIM Candriam International Equity ETF on 22 June 2026 in the amount of $0.58 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 22 June 2026.
- In 2025, dividends of $0.97 were paid by NYLIM Candriam International Equity ETF.
- Dividends from NYLIM Candriam International Equity ETF are paid in US Dollar.
- In NYLIM Candriam International Equity ETF, Japan, Switzerland and the United Kingdom are represented as the three largest countries.

