| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4353 | 57.83% | ||
| $0.0904 | -48.84% | ||
| $0.1767 | 67.49% | ||
| $0.1055 | 67.99% | ||
| $0.0628 | -43.63% | ||
| $0.2758 | -49.1% | ||
| $0.1114 | -32.28% | ||
| $0.1645 | -20.15% | ||
| $0.5418 | 31.92% | ||
| $0.4107 | |||
NYLI Global Equity R&D Leaders ETF pays a dividend yield (FWD) of 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €31.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
57.51%Japan
7.75%Taiwan
7.21%Germany
5.96%United Kingdom
3.68%Netherlands
3.62%Sweden
3.55%Brazil
1.97%Denmark
1.85%China
1.78%Switzerland
1.45%South Korea
0.85%Canada
0.74%France
0.71%Israel
0.51%Türkiye
0.26%Norway
0.22%Finland
0.18%Italy
0.13%Hungary
0.059%
- 7 Sectors
Information Technology
48.96%Industrials
13.86%Health Care
12.35%Communication Services
11.37%Consumer Discretionary
9.49%Consumer Staples
2.59%Materials
1.38%
- 198 Holdings
