| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for NYLIM MacKay Convertible Investor Class. | |||
NYLIM MacKay Convertible Investor Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €19.77
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €1.6bn
- Ongoing charge (TER)
- 1.16%
- 4 Countries
United States
96.55%Canada
1.77%Israel
0.99%Netherlands
0.69%
- 11 Sectors
Information Technology
42.38%Health Care
14.53%Industrials
10.68%Financials
7.69%Consumer Discretionary
6.19%Communication Services
5.47%Consumer Staples
4.45%Real Estate
3.52%Utilities
3.12%Materials
1.19%
- 13 Holdings
- NYLIM MacKay Convertible Investor Class does not currently pay dividends.
- NYLIM MacKay Convertible Investor Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- NYLIM MacKay Convertible Investor Class does not currently pay dividends.
- The largest sectors of NYLIM MacKay Convertible Investor Class are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for NYLIM MacKay Convertible Investor Class.
- To date, NYLIM MacKay Convertible Investor Class has not paid any dividends.
- In NYLIM MacKay Convertible Investor Class, the United States, Canada and Israel are represented as the three largest countries.

