| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for NBI Global Private Equity ETF. | |||
NBI Global Private Equity ETF currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €30.71
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- Inception date
- Fund size
- €246.2m
- 15 Countries
United States
45.22%Sweden
12.30%Canada
8.16%United Kingdom
8.12%Switzerland
5.96%Netherlands
5.58%Belgium
4.47%Japan
4.24%France
3.76%Germany
0.97%
- 8 Sectors
Financials
89.69%Industrials
7.85%Communication Services
0.92%Health Care
0.69%Consumer Staples
0.56%Information Technology
0.25%Materials
0.020%Consumer Discretionary
0.011%
- 67 Holdings
- NBI Global Private Equity ETF does not currently pay dividends.
- NBI Global Private Equity ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- NBI Global Private Equity ETF does not currently pay dividends.
- The largest sectors of NBI Global Private Equity ETF are Financials, Industrials, Communication Services.
- The largest industries of NBI Global Private Equity ETF are Capital Markets, Financial Services, Construction & Engineering.
- The last stock split of NBI Global Private Equity ETF was on 30 December 2025 in the ratio 903:1000.
- To date, NBI Global Private Equity ETF has not paid any dividends.
- In NBI Global Private Equity ETF, the United States, Sweden and Canada are represented as the three largest countries.

