NYLIM Candriam U.S. Large Cap Equity ETF

NYLIM Candriam U.S. Large Cap Equity ETF

€54.62
Dividend Yield (FWD)
0.93%
Annual Payout (FWD)
$0.57
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3954
$0.1233
-14.43%
$0.1441
12.58%
$0.128
-26.44%
$0.5963
9.9%
$0.174
8.21%
$0.1608
17.54%
$0.1368
9.7%
$0.1247
-19.86%
CSV Export

NYLIM Candriam U.S. Large Cap Equity ETF pays a dividend yield (FWD) of 0.93%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€54.62
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€300.8m
Ongoing charge (TER)
0.09%
4 Countries
  • United States

    United States

    99.22%
  • Switzerland

    Switzerland

    0.38%
  • Brazil

    Brazil

    0.22%
  • China

    China

    0.18%
11 Sectors

  • Information Technology

    40.00%

  • Consumer Discretionary

    12.99%

  • Financials

    12.34%

  • Communication Services

    10.43%

  • Health Care

    6.34%

  • Industrials

    5.50%

  • Consumer Staples

    4.56%

  • Materials

    2.61%

  • Real Estate

    2.50%

  • Energy

    1.57%
Scrimpers see all 11 sectors
267 Holdings
Resources

ETFs holding NYLIM Candriam U.S. Large Cap Equity ETF

13 ETFs invest at least 1% in NYLIM Candriam U.S. Large Cap Equity ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
NYLIM Conservative Allocation Investor Class
NYLIM Conservative Allocation Investor Class
3.01%32,921-#.##%none
NYLIM Conservative Allocation Class C
NYLIM Conservative Allocation Class C
3.01%32,921-#.##%none
NYLIM Equity Allocation Investor Class
NYLIM Equity Allocation Investor Class
8.26%32,921-#.##%none

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Frequently Asked Questions about NYLIM Candriam U.S. Large Cap Equity ETF

Within the last 12 months, NYLIM Candriam U.S. Large Cap Equity ETF paid a dividend of $0.57. For the next 12 months, NYLIM Candriam U.S. Large Cap Equity ETF is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 0.93%.
The dividend yield of NYLIM Candriam U.S. Large Cap Equity ETF is currently 0.93%.
NYLIM Candriam U.S. Large Cap Equity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for NYLIM Candriam U.S. Large Cap Equity ETF is expected in December.
Within the last 10 years, NYLIM Candriam U.S. Large Cap Equity ETF has paid dividends in 7 of them.
Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 0.93%.
The largest sectors of NYLIM Candriam U.S. Large Cap Equity ETF are Information Technology, Consumer Discretionary, Financials.
The largest industries of NYLIM Candriam U.S. Large Cap Equity ETF are Technology Hardware, Storage & Peripherals, Semiconductors & Semiconductor Equipment, Software.
There are currently no known stock splits for NYLIM Candriam U.S. Large Cap Equity ETF.
To receive the last dividend of NYLIM Candriam U.S. Large Cap Equity ETF on 22 September 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
The last dividend was paid on 22 September 2026.
In 2025, dividends of $0.60 were paid by NYLIM Candriam U.S. Large Cap Equity ETF.
Dividends from NYLIM Candriam U.S. Large Cap Equity ETF are paid in US Dollar.
In NYLIM Candriam U.S. Large Cap Equity ETF, the United States, Switzerland and Brazil are represented as the three largest countries.