NYLI FTSE International Equity Currency Neutral ETF - WKN A14ZC9, ISIN US45409B5600

Ex-Date	Pay Date	Amount	Change
2025		$0.6361
19/09/2025	25/09/2025	$0.1985	-54.64%
20/06/2025	26/06/2025	$0.4376	68.57%
2024		$0.6982	12.63%
20/12/2024	26/12/2024	$0.2596	256.1%
20/09/2024	25/09/2024	$0.0729	-78.12%
21/06/2024	26/06/2024	$0.3332	925.23%
15/03/2024	21/03/2024	$0.0325	-83.28%
2023		$0.6199	-37.55%
15/12/2023	21/12/2023	$0.1944	76.25%
15/09/2023	21/09/2023	$0.1103	-38.1%
16/06/2023	23/06/2023	$0.1782	30.07%
17/03/2023	23/03/2023	$0.137	-71.98%
2022		$0.9926	10.61%
16/12/2022	22/12/2022	$0.489	324.11%
16/09/2022	22/09/2022	$0.1153	-65.07%
17/06/2022	24/06/2022	$0.3301	467.18%
18/03/2022	24/03/2022	$0.0582	-74.02%
2021		$0.8974	111.3%
20/12/2021	27/12/2021	$0.224	72.84%
20/09/2021	29/09/2021	$0.1296	-59.03%
21/06/2021	29/06/2021	$0.3163	199.81%
22/03/2021	30/03/2021	$0.1055	-13.6%
30/12/2020	07/01/2021	$0.1221	45.7%
2020		$0.4247	-41.14%
24/09/2020	30/09/2020	$0.0838	-47.23%
24/06/2020	30/06/2020	$0.1588	78.23%
25/03/2020	31/03/2020	$0.0891	-4.19%
30/12/2019	06/01/2020	$0.093	-29.38%
2019		$0.7215	17.55%
24/09/2019	30/09/2019	$0.1317	-56.79%
24/06/2019	28/06/2019	$0.3048	86.42%
25/03/2019	29/03/2019	$0.1635	34.57%
27/12/2018	03/01/2019	$0.1215	28.16%
2018		$0.6138	10.51%
21/09/2018	27/09/2018	$0.0948	-70.5%
21/06/2018	27/06/2018	$0.3214	396.75%
22/03/2018	28/03/2018	$0.0647	-51.32%
28/12/2017	03/01/2018	$0.1329	23.4%
2017		$0.5554	27.94%
22/09/2017	28/09/2017	$0.1077	-54.61%
21/06/2017	27/06/2017	$0.2373	227.76%
23/03/2017	30/03/2017	$0.0724	-47.54%
28/12/2016	04/01/2017	$0.138	102.64%
2016		$0.4341
22/09/2016	28/09/2016	$0.0681	-57.25%
22/06/2016	28/06/2016	$0.1593	143.21%
23/03/2016	30/03/2016	$0.0655	-53.61%
29/12/2015	05/01/2016	$0.1412

Date	Ratio
No splits history available for NYLI FTSE International Equity Currency Neutral ETF.

NYLI FTSE International Equity Currency Neutral ETF pays a dividend yield (FWD) of 3.01%.

27 Countries: Japan
23.94%
United Kingdom
13.26%
France
8.79%
Germany
8.66%
Switzerland
8.43%
Australia
6.84%
South Korea
5.12%
Netherlands
4.98%
Sweden
3.21%
Spain
3.19%
Italy
2.87%
Hong Kong SAR China
1.76%
Singapore
1.74%
Denmark
1.68%
Israel
0.95%
United States
0.85%
Belgium
0.76%
Finland
0.74%
Norway
0.55%
Poland
0.38%
Ireland
0.29%
Austria
0.28%
China
0.24%
New Zealand
0.23%
Portugal
0.16%
Canada
0.013%
Thailand
0.012%
11 Sectors: Financials
23.28%
Industrials
19.32%
Information Technology
11.22%
Health Care
10.23%
Consumer Discretionary
9.07%
Consumer Staples
7.17%
Materials
5.50%
Communication Services
5.06%
Utilities
3.31%
Energy
3.08%
Real Estate
2.77%
797 Holdings: ASML Holding NV1.74%
Samsung Electronics Co Ltd1.30%
SAP SE1.27%
HSBC Holdings PLC1.12%
Roche Holding AG Gs1.09%
Novartis AG1.08%
Nestle SA1.06%
AstraZeneca PLC1.02%
Shell PLC0.96%
Toyota Motor Corp0.95%
Aristocrats see all 797 holdings

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