Northern Trust Emerging Markets Quality Low Volatility ETF

Northern Trust Emerging Markets Quality Low Volatility ETF

€29.76
Dividend Yield (FWD)
0.98%
Annual Payout (FWD)
$0.34
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.085
-89.04%
$0.085
-83.78%
$0.7759
10.75%
$0.5242
467.93%
$0.0923
-42.1%
$0.1594
86.21%
CSV Export

Northern Trust Emerging Markets Quality Low Volatility ETF pays a dividend yield (FWD) of 0.98%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€29.76
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
16 Countries
  • Taiwan

    Taiwan

    25.39%
  • South Korea

    South Korea

    18.73%
  • India

    India

    14.99%
  • China

    China

    13.19%
  • Brazil

    Brazil

    6.08%
  • Malaysia

    Malaysia

    4.84%
  • Thailand

    Thailand

    1.95%
  • Türkiye

    Türkiye

    1.69%
  • Philippines

    Philippines

    1.51%
  • Mexico

    Mexico

    1.28%
  • Chile

    Chile

    0.99%
  • Colombia

    Colombia

    0.71%
  • Czechia

    Czechia

    0.63%
  • South Africa

    South Africa

    0.38%
  • Poland

    Poland

    0.12%
  • Peru

    Peru

    0.037%
11 Sectors

  • Information Technology

    40.51%

  • Financials

    15.51%

  • Communication Services

    9.98%

  • Energy

    9.01%

  • Consumer Staples

    5.76%

  • Consumer Discretionary

    5.02%

  • Health Care

    3.75%

  • Utilities

    3.71%

  • Materials

    3.47%

  • Industrials

    2.79%

  • Real Estate

    0.48%
124 Holdings
Resources

Frequently Asked Questions about Northern Trust Emerging Markets Quality Low Volatility ETF

Within the last 12 months, Northern Trust Emerging Markets Quality Low Volatility ETF paid a dividend of $0.00. For the next 12 months, Northern Trust Emerging Markets Quality Low Volatility ETF is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 0.98%.
The dividend yield of Northern Trust Emerging Markets Quality Low Volatility ETF is currently 0.98%.
Northern Trust Emerging Markets Quality Low Volatility ETF pays annually dividends. Payout is in March.
The next dividend for Northern Trust Emerging Markets Quality Low Volatility ETF is expected in March.
Within the last 10 years, Northern Trust Emerging Markets Quality Low Volatility ETF has paid dividends in 7 of them.
Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
The largest sectors of Northern Trust Emerging Markets Quality Low Volatility ETF are Information Technology, Financials, Communication Services.
There are currently no known stock splits for Northern Trust Emerging Markets Quality Low Volatility ETF.
To receive the last dividend of Northern Trust Emerging Markets Quality Low Volatility ETF on 27 March 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
The last dividend was paid on 27 March 2025.
In 2025, dividends of $0.09 were paid by Northern Trust Emerging Markets Quality Low Volatility ETF.
Dividends from Northern Trust Emerging Markets Quality Low Volatility ETF are paid in US Dollar.
In Northern Trust Emerging Markets Quality Low Volatility ETF, Taiwan, South Korea and India are represented as the three largest countries.