| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1505 | -89.34% | ||
| $0.1505 | -49.46% | ||
| $1.4114 | 12.59% | ||
| $0.2978 | 1.81% | ||
| $0.2925 | -58.33% | ||
| $0.7019 | 488.84% | ||
| $0.1192 | -52.77% | ||
| $1.2536 | 17.82% | ||
| $1.064 | 236.71% | ||
| $0.316 | |||
0Northern Trust ESG & Climate Developed Markets ex-US Core ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.54
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Japan
21.30%
United Kingdom
12.80%
Canada
11.83%
France
8.27%
Germany
8.02%
Switzerland
6.64%
Australia
6.32%
Spain
6.08%
Netherlands
5.00%
Denmark
2.74%
Sweden
2.34%
Italy
2.28%
Hong Kong
1.52%
Belgium
1.29%
Finland
0.83%
Israel
0.62%
Portugal
0.47%
Singapore
0.45%
Ireland
0.38%
United States
0.36%
Austria
0.21%
Mexico
0.15%
- 11 Sectors
Financials
28.72%Industrials
16.38%Information Technology
12.31%Health Care
9.34%Consumer Staples
6.51%Materials
6.38%Energy
5.73%Consumer Discretionary
5.32%Communication Services
4.80%Utilities
3.00%Real Estate
1.52%
- 214 Holdings
- Northern Trust ESG & Climate Developed Markets ex-US Core ETF does not currently pay dividends.
- Northern Trust ESG & Climate Developed Markets ex-US Core ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Northern Trust ESG & Climate Developed Markets ex-US Core ETF does not currently pay dividends.
- Within the last 10 years, Northern Trust ESG & Climate Developed Markets ex-US Core ETF has paid dividends in 5 of them.
- The largest sectors of Northern Trust ESG & Climate Developed Markets ex-US Core ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Northern Trust ESG & Climate Developed Markets ex-US Core ETF.
- To receive the last dividend of Northern Trust ESG & Climate Developed Markets ex-US Core ETF on 27 March 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend we know of from Northern Trust ESG & Climate Developed Markets ex-US Core ETF was paid on 27 March 2025.
- The last dividend was paid on 27 March 2025.
- In Northern Trust ESG & Climate Developed Markets ex-US Core ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.