Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.2066 | -7.82% | ||
$0.6042 | 0.28% | ||
$0.6025 | -25.71% | ||
$1.3089 | -0.49% | ||
$0.811 | 62.88% | ||
$0.4979 | -41.04% | ||
$1.3154 | 86.9% | ||
$0.7038 | 77.82% | ||
$0.3958 | 91.67% | ||
$0.2065 | -77.15% | ||
$0.9039 | 138.68% | ||
$0.3787 | 17.54% | ||
$0.3222 | -13.36% | ||
$0.3719 | -55.41% | ||
$0.8341 | 113.49% |
Global X MSCI Norway ETF pays a dividend yield (FWD) of 3.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
Norway
96.32%United States
2.14%Singapore
0.71%Denmark
0.65%Mexico
0.18%
- 10 Sectors
Financials
25.03%Energy
22.41%Industrials
15.58%Consumer Staples
14.47%Communication Services
9.09%Materials
8.39%Information Technology
3.61%Utilities
0.67%Real Estate
0.42%Consumer Discretionary
0.33%
- 71 Holdings
- Equinor ASA17.91%
- DNB Bank ASA11.48%
- Norsk Hydro ASA5.29%
- Aker BP ASA4.95%
- Telenor ASA4.54%
- Mowi ASA4.36%
- Orkla ASA3.56%
- Storebrand ASA2.50%
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- Within the last 12 months, Global X MSCI Norway ETF paid a dividend of $1.21. For the next 12 months, Global X MSCI Norway ETF is expected to pay a dividend of $1.21. This corresponds to a dividend yield of approximately 3.99%.
- The dividend yield of Global X MSCI Norway ETF is currently 3.99%.
- Global X MSCI Norway ETF pays biannually dividends. This is paid in the months of January, July.
- Global X MSCI Norway ETF paid dividend every year within the last 10 years.
- Dividends of $1.21 are expected for the next 12 months. This corresponds to a dividend yield of 3.99%.
- The largest sectors of Global X MSCI Norway ETF are Financials, Energy, Industrials.
- There are currently no known stock splits for Global X MSCI Norway ETF.
- To receive the last dividend of Global X MSCI Norway ETF on 7 July 2025 in the amount of $0.60 you had to have the stock in your portfolio before the ex-day on 27 June 2025.
- The last dividend was paid on 7 July 2025.
- In 2022, dividends of $0.70 were paid by Global X MSCI Norway ETF.
- Dividends from Global X MSCI Norway ETF are paid in US Dollar.
- In Global X MSCI Norway ETF, Norway, the United States and Singapore are represented as the three largest countries.