| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2266 | 115.95% | ||
| $1.2266 | 115.95% | ||
| $0.568 | 542.53% | ||
| $0.568 | 542.53% | ||
| $0.0884 | -86.04% | ||
| $0.6331 | 7.71% | ||
| $0.5878 | 7.13% | ||
| $0.5487 | 109,640% | ||
| $0.0005 | -99.64% | ||
| $0.138 | -64.98% | ||
| $0.3941 | 7.65% | ||
| $0.3661 | 18.4% | ||
| $0.3092 | -16.57% | ||
NYLI Hedge Multi-Strategy Tracker ETF pays a dividend yield (FWD) of 3.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.06
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
59.37%India
6.59%Japan
4.56%China
3.62%United Kingdom
3.42%Canada
3.32%Taiwan
2.05%South Korea
1.92%Switzerland
1.69%Australia
1.66%Germany
1.64%France
1.56%Netherlands
1.43%Sweden
0.69%Norway
0.55%Italy
0.54%Spain
0.52%Hong Kong SAR China
0.51%Brazil
0.50%Denmark
0.39%Mexico
0.34%South Africa
0.33%Singapore
0.32%Poland
0.21%Belgium
0.20%Ireland
0.19%Israel
0.16%Finland
0.14%Malaysia
0.13%Indonesia
0.12%Thailand
0.11%Greece
0.071%Austria
0.063%Türkiye
0.056%Philippines
0.048%New Zealand
0.047%Chile
0.047%Portugal
0.031%Hungary
0.031%Peru
0.021%Colombia
0.0066%Lithuania
0.0015%
- 11 Sectors
Financials
19.54%Information Technology
12.97%Industrials
12.61%Health Care
11.75%Communication Services
10.11%Consumer Discretionary
9.91%Materials
6.84%Consumer Staples
5.39%Energy
4.70%Utilities
3.57%Real Estate
2.60%
- 41 Holdings
- Within the last 12 months, NYLI Hedge Multi-Strategy Tracker ETF paid a dividend of $0.00. For the next 12 months, NYLI Hedge Multi-Strategy Tracker ETF is expected to pay a dividend of $1.23. This corresponds to a dividend yield of approximately 3.77%.
- The dividend yield of NYLI Hedge Multi-Strategy Tracker ETF is currently 3.77%.
- NYLI Hedge Multi-Strategy Tracker ETF pays annually dividends. Payout is in January.
- Within the last 10 years, NYLI Hedge Multi-Strategy Tracker ETF has paid dividends in 8 of them.
- Dividends of $1.23 are expected for the next 12 months. This corresponds to a dividend yield of 3.77%.
- The largest sectors of NYLI Hedge Multi-Strategy Tracker ETF are Financials, Information Technology, Industrials.
- There are currently no known stock splits for NYLI Hedge Multi-Strategy Tracker ETF.
- To receive the last dividend of NYLI Hedge Multi-Strategy Tracker ETF on 5 January 2024 in the amount of $1.23 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 5 January 2024.
- In 2022, dividends of $0.09 were paid by NYLI Hedge Multi-Strategy Tracker ETF.
- Dividends from NYLI Hedge Multi-Strategy Tracker ETF are paid in US Dollar.
- In NYLI Hedge Multi-Strategy Tracker ETF, the United States, India and Japan are represented as the three largest countries.