Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.6025 | |||
$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 5.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
Norway
94.30%United States
2.18%United Kingdom
2.14%Denmark
0.63%Singapore
0.61%Mexico
0.14%
- 10 Sectors
Financials
25.21%Energy
24.41%Industrials
15.43%Consumer Staples
14.75%Materials
8.08%Communication Services
7.46%Information Technology
3.40%Utilities
0.54%Real Estate
0.37%Consumer Discretionary
0.36%
- 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 $1.41. For the next 12 months, Global X MSCI Norway ETF is expected to pay a dividend of $1.41. This corresponds to a dividend yield of approximately 5.24%.
- The dividend yield of Global X MSCI Norway ETF is currently 5.24%.
- Global X MSCI Norway ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend for Global X MSCI Norway ETF is expected in July.
- Global X MSCI Norway ETF paid dividend every year within the last 10 years.
- Dividends of $1.41 are expected for the next 12 months. This corresponds to a dividend yield of 5.24%.
- 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 January 2025 in the amount of $0.60 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 7 January 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 the United Kingdom are represented as the three largest countries.