NBI Global Real Assets Income ETF

NBI Global Real Assets Income ETFCanada

€17.70
Dividend Yield (FWD)
0.23%
Annual Payout (FWD)
CA$0.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.065
CA$0.03
-14.29%
CA$0.035
CSV Export

NBI Global Real Assets Income ETF pays a dividend yield (FWD) of 0.23%.

ISIN
WKN
-
Symbol / Exchange
/ XTSE
Value
€17.70
Dividend frequency
biannually
Security Type
ETF
Country
Canada

Canada

Dividend Currency
Canadian Dollar
5 Sectors

  • Utilities

    51.46%

  • Industrials

    25.37%

  • Energy

    22.24%

  • Real Estate

    0.67%

  • Information Technology

    0.25%
75 Holdings
Resources

Frequently Asked Questions about NBI Global Real Assets Income ETF

Within the last 12 months, NBI Global Real Assets Income ETF paid a dividend of CA$0.07. For the next 12 months, NBI Global Real Assets Income ETF is expected to pay a dividend of CA$0.07. This corresponds to a dividend yield of approximately 0.23%.
The dividend yield of NBI Global Real Assets Income ETF is currently 0.23%.
NBI Global Real Assets Income ETF pays biannually dividends. This is paid in the months of February, April.
The next dividend for NBI Global Real Assets Income ETF is expected in February.
Within the last 10 years, NBI Global Real Assets Income ETF has paid dividends in 1 of them.
Dividends of CA$0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.23%.
The largest sectors of NBI Global Real Assets Income ETF are Utilities, Industrials, Energy.
The last stock split of NBI Global Real Assets Income ETF was on 30 December 2025 in the ratio 991:1000.
To receive the last dividend of NBI Global Real Assets Income ETF on 30 April 2026 in the amount of CA$0.03 you had to have the stock in your portfolio before the ex-day on 23 April 2026.
The last dividend was paid on 30 April 2026.
In 2022, no dividends were paid by NBI Global Real Assets Income ETF.
Dividends from NBI Global Real Assets Income ETF are paid in Canadian Dollar.