| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3951 | -9.24% | ||
| $0.099 | -28.83% | ||
| $0.1391 | 172.21% | ||
| $0.0511 | -51.79% | ||
| $0.106 | 17.26% | ||
| $0.4353 | 57.83% | ||
| $0.0904 | -48.84% | ||
| $0.1767 | 67.49% | ||
| $0.1055 | 67.99% | ||
| $0.0628 | -43.63% | ||
| $0.2758 | -49.1% | ||
| $0.5418 | 31.92% | ||
| $0.4107 | |||
NYLIM Global Equity R&D Leaders ETF pays a dividend yield (FWD) of 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €34.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €9m
- Ongoing charge (TER)
- 0.18%
- 23 Countries
United States
59.72%
Taiwan
8.24%
Germany
6.59%
South Korea
6.40%
Netherlands
4.59%
United Kingdom
3.73%
China
2.15%
Denmark
1.90%
Sweden
1.37%
Brazil
1.10%
- 11 Sectors
Information Technology
55.27%Industrials
12.07%Health Care
10.87%Consumer Discretionary
10.33%Communication Services
9.69%Consumer Staples
0.86%Materials
0.75%Financials
0.16%Energy
0.0040%Utilities
0.0019%
- 207 Holdings
- Within the last 12 months, NYLIM Global Equity R&D Leaders ETF paid a dividend of $0.40. For the next 12 months, NYLIM Global Equity R&D Leaders ETF is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 1.02%.
- The dividend yield of NYLIM Global Equity R&D Leaders ETF is currently 1.02%.
- NYLIM Global Equity R&D Leaders ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend for NYLIM Global Equity R&D Leaders ETF is expected in January.
- Within the last 10 years, NYLIM Global Equity R&D Leaders ETF has paid dividends in 5 of them.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
- The largest sectors of NYLIM Global Equity R&D Leaders ETF are Information Technology, Industrials, Health Care.
- The largest industries of NYLIM Global Equity R&D Leaders ETF are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Software.
- There are currently no known stock splits for NYLIM Global Equity R&D Leaders ETF.
- To receive the last dividend of NYLIM Global Equity R&D Leaders ETF on 2 October 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
- The last dividend was paid on 2 October 2026.
- In 2025, dividends of $0.44 were paid by NYLIM Global Equity R&D Leaders ETF.
- Dividends from NYLIM Global Equity R&D Leaders ETF are paid in US Dollar.
- In NYLIM Global Equity R&D Leaders ETF, the United States, Taiwan and Germany are represented as the three largest countries.