IQRA was created on 2023-05-10 by New York Life Investments. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 6.28m in AUM and 103 holdings. IQRA is an actively managed equity strategy that invests globally in companies tied to real assets, such as infrastructure and real estate. The fund seeks total return through growth and income.
NYLI CBRE Real Assets ETF Informations sur les dividendes
NYLI CBRE Real Assets ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Dec 19, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 19, 2025
Fréquence des paiements
Taux de distribution
Trimestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 19, 2025
$0.3288
Dec 19, 2025
Dec 26, 2025
Sep 19, 2025
$0.1837
Sep 19, 2025
Sep 25, 2025
Jun 20, 2025
$0.2082
Jun 20, 2025
Jun 26, 2025
Mar 21, 2025
$0.0728
Mar 21, 2025
Mar 27, 2025
Dec 20, 2024
$0.3141
Dec 20, 2024
Dec 26, 2024
Sep 20, 2024
$0.2182
Sep 20, 2024
Sep 25, 2024
Graphiques des dividendes
IQRA Dividendes
IQRA Croissance des dividendes (variation annuelle)