| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.106 | |||
| $0.106 | 17.26% | ||
| $0.4353 | 57.83% | ||
| $0.0904 | -48.84% | ||
| $0.1767 | 67.49% | ||
| $0.1055 | 67.99% | ||
| $0.0628 | -43.63% | ||
| $0.2758 | -49.1% | ||
| $0.5418 | 31.92% | ||
| $0.4107 | |||
NYLI Global Equity R&D Leaders ETF pays a dividend yield (FWD) of 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €32.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
54.29%Japan
10.69%Taiwan
7.72%Germany
6.39%Netherlands
4.62%Sweden
3.67%United Kingdom
3.59%China
1.82%Switzerland
1.52%Denmark
1.21%Brazil
1.13%South Korea
0.75%France
0.63%Israel
0.50%Türkiye
0.41%Canada
0.36%Norway
0.30%Finland
0.23%Italy
0.11%Hungary
0.072%
- 7 Sectors
Information Technology
47.05%Industrials
16.81%Communication Services
12.53%Health Care
11.55%Consumer Discretionary
7.95%Consumer Staples
3.15%Materials
0.95%
- 198 Holdings
