NBI Global Real Assets Income Fund ETF

NBI Global Real Assets Income Fund ETF

€16.51
Dividend Yield (FWD)
0.25%
Annual Payout (FWD)
CA$0.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.065
CA$0.03
-14.29%
CA$0.035
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NBI Global Real Assets Income Fund ETF pays a dividend yield (FWD) of 0.25%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€16.51
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Canadian Dollar
15 Countries
  • United States

    United States

    54.81%
  • Spain

    Spain

    9.07%
  • Canada

    Canada

    8.58%
  • Australia

    Australia

    4.81%
  • France

    France

    4.68%
  • Germany

    Germany

    4.53%
  • Mexico

    Mexico

    3.61%
  • United Kingdom

    United Kingdom

    3.02%
  • Italy

    Italy

    2.22%
  • New Zealand

    New Zealand

    2.07%
Scrimpers see all 15 countries
5 Sectors

  • Utilities

    50.87%

  • Industrials

    25.30%

  • Energy

    22.66%

  • Information Technology

    0.77%

  • Real Estate

    0.40%
76 Holdings
Resources

Frequently Asked Questions about NBI Global Real Assets Income Fund ETF

Within the last 12 months, NBI Global Real Assets Income Fund ETF paid a dividend of CA$0.07. For the next 12 months, NBI Global Real Assets Income Fund ETF is expected to pay a dividend of CA$0.07. This corresponds to a dividend yield of approximately 0.25%.
The dividend yield of NBI Global Real Assets Income Fund ETF is currently 0.25%.
NBI Global Real Assets Income Fund ETF pays biannually dividends. This is paid in the months of February, April.
The next dividend for NBI Global Real Assets Income Fund ETF is expected in February.
Within the last 10 years, NBI Global Real Assets Income Fund 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 0.25%.
The largest sectors of NBI Global Real Assets Income Fund ETF are Utilities, Industrials, Energy.
The largest industries of NBI Global Real Assets Income Fund ETF are Electric Utilities, Transportation Infrastructure, Oil, Gas & Consumable Fuels.
The last stock split of NBI Global Real Assets Income Fund ETF was on 30 December 2025 in the ratio 991:1000.
To receive the last dividend of NBI Global Real Assets Income Fund 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 2025, no dividends were paid by NBI Global Real Assets Income Fund ETF.
Dividends from NBI Global Real Assets Income Fund ETF are paid in Canadian Dollar.
In NBI Global Real Assets Income Fund ETF, the United States, Spain and Canada are represented as the three largest countries.