NBI Unconstrained Fixed Income ETF

NBI Unconstrained Fixed Income ETFCanada

€12.99
Dividend Yield (FWD)
0.50%
Annual Payout (FWD)
$0.08
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.075
$0.075
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NBI Unconstrained Fixed Income ETF pays a dividend yield (FWD) of 0.50%.

ISIN
WKN
-
Symbol / Exchange
/ XTSE
Value
€12.99
Dividend frequency
annually
Security Type
ETF
Country
Canada

Canada

Dividend Currency
US Dollar
3 Sectors

  • Materials

    49.55%

  • Consumer Discretionary

    31.54%

  • Communication Services

    18.91%
2 Holdings
Resources

Frequently Asked Questions about NBI Unconstrained Fixed Income ETF

Within the last 12 months, NBI Unconstrained Fixed Income ETF paid a dividend of $0.08. For the next 12 months, NBI Unconstrained Fixed Income ETF is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 0.50%.
The dividend yield of NBI Unconstrained Fixed Income ETF is currently 0.50%.
NBI Unconstrained Fixed Income ETF pays annually dividends. Payout is in February.
The next dividend for NBI Unconstrained Fixed Income ETF is expected in February.
Within the last 10 years, NBI Unconstrained Fixed Income ETF has paid dividends in 1 of them.
Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.50%.
The largest sectors of NBI Unconstrained Fixed Income ETF are Materials, Consumer Discretionary, Communication Services.
There are currently no known stock splits for NBI Unconstrained Fixed Income ETF.
To receive the last dividend of NBI Unconstrained Fixed Income ETF on 27 February 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 20 February 2026.
The last dividend was paid on 27 February 2026.
In 2022, no dividends were paid by NBI Unconstrained Fixed Income ETF.
Dividends from NBI Unconstrained Fixed Income ETF are paid in US Dollar.