| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3449 | 25.05% | ||
| $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 0.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €30.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
58.07%Japan
9.03%Taiwan
7.26%Germany
5.85%Sweden
3.47%Netherlands
3.38%United Kingdom
2.74%China
2.15%Denmark
1.92%Brazil
1.89%Switzerland
1.31%France
0.75%South Korea
0.66%Canada
0.49%Türkiye
0.27%Norway
0.25%Israel
0.18%Finland
0.16%Italy
0.11%Hungary
0.049%
- 7 Sectors
Information Technology
49.30%Industrials
13.32%Communication Services
12.82%Health Care
11.31%Consumer Discretionary
9.28%Consumer Staples
2.84%Materials
1.14%
- 199 Holdings
- NVIDIA Corp7.17%
- Apple Inc6.80%
- Microsoft Corp6.61%
- Alphabet Inc Class A5.62%
- Amazon.com Inc4.51%
- Meta Platforms Inc3.90%
- Broadcom Inc3.65%
- ASML Holding NV3.05%
- SAP SE2.65%
- Within the last 12 months, NYLI Global Equity R&D Leaders ETF paid a dividend of $0.46. For the next 12 months, NYLI Global Equity R&D Leaders ETF is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 0.96%.
- The dividend yield of NYLI Global Equity R&D Leaders ETF is currently 0.96%.
- NYLI Global Equity R&D Leaders ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for NYLI Global Equity R&D Leaders ETF is expected in October.
- Within the last 10 years, NYLI Global Equity R&D Leaders ETF has paid dividends in 4 of them.
- Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 0.96%.
- The largest sectors of NYLI Global Equity R&D Leaders ETF are Information Technology, Industrials, Communication Services.
- There are currently no known stock splits for NYLI Global Equity R&D Leaders ETF.
- To receive the last dividend of NYLI Global Equity R&D Leaders ETF on 7 July 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 30 June 2025.
- The last dividend was paid on 7 July 2025.
- In 2022, dividends of $0.41 were paid by NYLI Global Equity R&D Leaders ETF.
- Dividends from NYLI Global Equity R&D Leaders ETF are paid in US Dollar.
- In NYLI Global Equity R&D Leaders ETF, the United States, Japan and Taiwan are represented as the three largest countries.