| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.359 | 94.64% | ||
| $0.7229 | 264.18% | ||
| $0.1985 | -54.64% | ||
| $0.4376 | 68.57% | ||
| $0.6982 | 12.63% | ||
| $0.2596 | 256.1% | ||
| $0.0729 | -78.12% | ||
| $0.3332 | 925.23% | ||
| $0.0325 | -83.28% | ||
| $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 | |||
NYLI FTSE International Equity Currency Neutral ETF pays a dividend yield (FWD) of 3.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
23.11%United Kingdom
13.21%Switzerland
8.74%France
8.53%Germany
8.45%Australia
6.37%South Korea
6.20%Netherlands
4.90%Spain
3.38%Sweden
3.32%Italy
2.88%Singapore
1.79%Hong Kong SAR China
1.69%Denmark
1.66%Israel
1.06%United States
0.82%Finland
0.79%Belgium
0.76%Norway
0.51%Poland
0.45%Ireland
0.31%Austria
0.31%China
0.24%New Zealand
0.21%Portugal
0.15%Canada
0.067%Thailand
0.011%Brazil
0.00020%Greece
0.00010%Mexico
0.00010%
- 11 Sectors
Financials
23.50%Industrials
18.86%Information Technology
11.95%Health Care
10.56%Consumer Discretionary
9.33%Consumer Staples
6.90%Materials
5.61%Communication Services
4.15%Utilities
3.47%Energy
3.02%Real Estate
2.65%
- 799 Holdings
- ASML Holding NV1.82%
- Roche Holding AG Gs1.30%
- AstraZeneca PLC1.19%
- HSBC Holdings PLC1.16%
- Novartis AG1.14%
- SK Hynix Inc1.09%
- SAP SE1.09%
- Nestle SA1.07%
- Toyota Motor Corp0.99%
