| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7562 | 51.06% | ||
| $0.1935 | -62.05% | ||
| $0.5099 | 865.72% | ||
| $0.0528 | -80.92% | ||
| $0.5006 | -36.97% | ||
| $0.2768 | 68.06% | ||
| $0.1647 | 178.21% | ||
| $0.0592 | -68.09% | ||
| $0.7942 | -8.24% | ||
| $0.8655 | 45.46% | ||
| $0.595 | -30.81% | ||
| $0.86 | 82.2% | ||
| $0.472 | 69.18% | ||
| $0.279 | |||
Northern Trust Developed Markets ex-US Quality Low Volatility ETF pays a dividend yield (FWD) of 2.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €48.9m
- Ongoing charge (TER)
- 0.12%
- 20 Countries
Japan
21.19%
Canada
15.15%
Switzerland
12.79%
United Kingdom
9.38%
Germany
5.36%
France
5.33%
Singapore
5.04%
Hong Kong
4.67%
Netherlands
4.12%
Spain
3.95%
- 11 Sectors
Financials
24.33%Industrials
16.74%Consumer Staples
10.78%Health Care
10.29%Utilities
7.52%Information Technology
6.76%Communication Services
5.87%Consumer Discretionary
5.73%Energy
5.36%Real Estate
4.13%
- 178 Holdings
ETFs holding Northern Trust Developed Markets ex-US Quality Low Volatility ETF
1 ETFs invest at least 1% in Northern Trust Developed Markets ex-US Quality Low Volatility ETF.
- Within the last 12 months, Northern Trust Developed Markets ex-US Quality Low Volatility ETF paid a dividend of $1.03. For the next 12 months, Northern Trust Developed Markets ex-US Quality Low Volatility ETF is expected to pay a dividend of $1.03. This corresponds to a dividend yield of approximately 2.93%.
- The dividend yield of Northern Trust Developed Markets ex-US Quality Low Volatility ETF is currently 2.93%.
- Northern Trust Developed Markets ex-US Quality Low Volatility ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Northern Trust Developed Markets ex-US Quality Low Volatility ETF is expected in December.
- Within the last 10 years, Northern Trust Developed Markets ex-US Quality Low Volatility ETF has paid dividends in 8 of them.
- Dividends of $1.03 are expected for the next 12 months. This corresponds to a dividend yield of 2.93%.
- The largest sectors of Northern Trust Developed Markets ex-US Quality Low Volatility ETF are Financials, Industrials, Consumer Staples.
- The largest industries of Northern Trust Developed Markets ex-US Quality Low Volatility ETF are Banks, Pharmaceuticals, Insurance.
- There are currently no known stock splits for Northern Trust Developed Markets ex-US Quality Low Volatility ETF.
- To receive the last dividend of Northern Trust Developed Markets ex-US Quality Low Volatility ETF on 24 September 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 24 September 2026.
- In 2025, dividends of $0.50 were paid by Northern Trust Developed Markets ex-US Quality Low Volatility ETF.
- Dividends from Northern Trust Developed Markets ex-US Quality Low Volatility ETF are paid in US Dollar.
- In Northern Trust Developed Markets ex-US Quality Low Volatility ETF, Japan, Canada and Switzerland are represented as the three largest countries.