| 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 2.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Japan
21.41%
Canada
15.20%
Switzerland
12.65%
United Kingdom
9.57%
Germany
5.34%
Singapore
5.20%
France
4.98%
Hong Kong
4.39%
Netherlands
4.19%
Spain
3.76%
- 11 Sectors
Financials
24.50%Industrials
15.80%Consumer Staples
11.29%Health Care
10.21%Utilities
7.29%Information Technology
7.24%Communication Services
5.94%Energy
5.73%Consumer Discretionary
5.58%Real Estate
3.98%
- 179 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 2.99%.
- The dividend yield of Northern Trust Developed Markets ex-US Quality Low Volatility ETF is currently 2.99%.
- 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 2.99%.
- 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.