| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9676 | 21.37% | ||
| $0.2442 | 100.33% | ||
| $0.1219 | -75.68% | ||
| $0.5013 | 400.3% | ||
| $0.1002 | -20.6% | ||
| $0.7972 | -4.37% | ||
| $0.1262 | 16.31% | ||
| $0.1085 | -75.56% | ||
| $0.444 | 275% | ||
| $0.1184 | -13.39% | ||
| $0.8336 | 16.38% | ||
| $0.7163 | -26.6% | ||
| $0.9759 | 207.95% | ||
| $0.3169 | |||
NYLI Candriam International Equity ETF pays a dividend yield (FWD) of 2.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
Japan
26.87%United Kingdom
12.30%Switzerland
10.99%Australia
9.10%Germany
7.34%France
6.26%Netherlands
6.15%Sweden
3.85%Spain
3.02%Italy
2.70%Singapore
2.08%Hong Kong SAR China
2.08%Finland
1.12%Poland
0.83%Norway
0.79%Denmark
0.77%Israel
0.73%United States
0.60%Belgium
0.60%Austria
0.49%Ireland
0.47%New Zealand
0.30%China
0.26%Portugal
0.21%Mexico
0.063%Malaysia
0.00020%Greece
0.00010%Canada
0.00010%South Africa
0.00010%
- 11 Sectors
Financials
21.21%Industrials
17.11%Information Technology
14.17%Health Care
13.58%Consumer Discretionary
8.01%Consumer Staples
7.49%Materials
5.70%Communication Services
4.95%Utilities
4.18%Real Estate
2.69%Energy
0.92%
- 612 Holdings
- ASML Holding NV3.85%
- Novartis AG2.17%
- Roche Holding AG Gs2.15%
- AstraZeneca PLC2.14%
- Nestle SA1.93%
- Toyota Motor Corp1.71%
- SAP SE1.44%
- Siemens AG1.43%
- Within the last 12 months, NYLI Candriam International Equity ETF paid a dividend of $0.97. For the next 12 months, NYLI Candriam International Equity ETF is expected to pay a dividend of $0.97. This corresponds to a dividend yield of approximately 2.69%.
- The dividend yield of NYLI Candriam International Equity ETF is currently 2.69%.
- NYLI Candriam International Equity ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for NYLI Candriam International Equity ETF is expected in March.
- Within the last 10 years, NYLI Candriam International Equity ETF has paid dividends in 6 of them.
- Dividends of $0.97 are expected for the next 12 months. This corresponds to a dividend yield of 2.69%.
- The largest sectors of NYLI Candriam International Equity ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for NYLI Candriam International Equity ETF.
- To receive the last dividend of NYLI Candriam International Equity ETF on 26 December 2025 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 26 December 2025.
- In 2022, dividends of $0.72 were paid by NYLI Candriam International Equity ETF.
- Dividends from NYLI Candriam International Equity ETF are paid in US Dollar.
- In NYLI Candriam International Equity ETF, Japan, the United Kingdom and Switzerland are represented as the three largest countries.