IQSI - New York Life Investments ETF Trust - NYLI Candriam International Equity ETF
15 minute delayed price
31.37
0.031 0.100%
Share volume: 964
Last Updated: Fri 30 Aug 2024 08:59:55 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$31.34
0.03
0.10%
EX Date | 12/30/2019 | 03/25/2020 | 06/24/2020 | 09/24/2020 | 12/30/2020 | 03/22/2021 | 06/21/2021 | 09/20/2021 | 12/20/2021 | 03/18/2022 | 06/17/2022 | 09/16/2022 | 12/16/2022 | 03/17/2023 | 06/16/2023 | 09/15/2023 | 12/15/2023 | 06/21/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 01/06/2020 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 01/07/2021 | 03/30/2021 | 06/29/2021 | 09/29/2021 | 12/27/2021 | 03/24/2022 | 06/24/2022 | 09/22/2022 | 12/22/2022 | 03/23/2023 | 06/23/2023 | 09/21/2023 | 12/21/2023 | 06/26/2024 |
Record Date | 12/31/2019 | 03/26/2020 | 06/25/2020 | 09/25/2020 | 12/31/2020 | 03/23/2021 | 06/22/2021 | 09/21/2021 | 12/21/2021 | 03/21/2022 | 06/21/2022 | 09/19/2022 | 12/19/2022 | 03/20/2023 | 06/20/2023 | 09/18/2023 | 12/18/2023 | 06/21/2024 |
Declared Date | 12/27/2019 | 02/06/2020 | 02/06/2020 | 02/06/2020 | 02/05/2020 | 01/14/2021 | 01/14/2021 | 09/17/2021 | 01/14/2021 | 01/11/2022 | 06/16/2022 | 01/11/2022 | 12/15/2022 | 12/27/2022 | 12/27/2022 | 12/27/2022 | 12/27/2022 | 02/06/2024 |
Amount | 0.01553 | 0.09759 | 0.10637 | 0.09736 | 0.15016 | 0.06958 | 0.3653 | 0.14663 | 0.24427 | 0.0915 | 0.42255 | 0.0933 | 0.1093 | 0.15945 | 0.42206 | 0.1154 | 0.13665 | 0.444 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||||
Frequency | annual | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |