| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3241 | |||
| $0.2274 | 135.16% | ||
| $0.0967 | -86.62% | ||
| $1.359 | 94.64% | ||
| $0.7229 | 264.18% | ||
| $0.1985 | -54.64% | ||
| $0.4376 | 68.57% | ||
| $0.6982 | 12.63% | ||
| $0.6199 | -37.55% | ||
| $0.9926 | 10.61% | ||
| $0.8974 | 111.3% | ||
| $0.4247 | -41.14% | ||
| $0.7215 | 17.55% | ||
| $0.6138 | 10.51% | ||
| $0.5554 | 27.94% | ||
| $0.4341 | |||
NYLIM FTSE International Equity Currency Neutral ETF pays a dividend yield (FWD) of 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
23.32%
United Kingdom
12.09%
South Korea
9.56%
Switzerland
8.49%
France
7.57%
Germany
7.38%
Australia
6.34%
Netherlands
5.06%
Spain
3.39%
Sweden
3.09%
Italy
2.88%
Singapore
1.71%
Hong Kong
1.61%
Denmark
1.38%
Israel
1.21%
Belgium
0.81%
United States
0.79%
Finland
0.73%
Norway
0.56%
Ireland
0.44%
Poland
0.44%
Austria
0.34%
China
0.28%
New Zealand
0.18%
Portugal
0.15%
Canada
0.055%
Mexico
0.028%
Greece
0.022%
Czechia
0.011%
Thailand
0.0098%
Brazil
0.00010%
- 11 Sectors
Financials
24.00%Industrials
18.75%Information Technology
16.36%Health Care
9.12%Consumer Discretionary
7.71%Consumer Staples
6.24%Materials
5.58%Energy
3.39%Utilities
3.29%Communication Services
3.27%Real Estate
2.29%
- 801 Holdings
- SK hynix Inc2.58%
- ASML Holding NV2.39%
- HSBC Holdings PLC1.37%
- Roche Holding AG Ps1.20%
- Novartis AG1.10%
- Shell PLC0.97%
- Nestle SA0.96%
- AstraZeneca PLC0.96%
- Within the last 12 months, NYLIM FTSE International Equity Currency Neutral ETF paid a dividend of $1.25. For the next 12 months, NYLIM FTSE International Equity Currency Neutral ETF is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of NYLIM FTSE International Equity Currency Neutral ETF is currently 1.38%.
- NYLIM FTSE International Equity Currency Neutral ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for NYLIM FTSE International Equity Currency Neutral ETF is expected in September.
- NYLIM FTSE International Equity Currency Neutral ETF paid dividend every year within the last 10 years.
- Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- The largest sectors of NYLIM FTSE International Equity Currency Neutral ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for NYLIM FTSE International Equity Currency Neutral ETF.
- To receive the last dividend of NYLIM FTSE International Equity Currency Neutral ETF on 22 June 2026 in the amount of $0.23 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 2022, dividends of $0.99 were paid by NYLIM FTSE International Equity Currency Neutral ETF.
- Dividends from NYLIM FTSE International Equity Currency Neutral ETF are paid in US Dollar.
- In NYLIM FTSE International Equity Currency Neutral ETF, Japan, the United Kingdom and South Korea are represented as the three largest countries.