| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0821 | -50.8% | ||
| $0.4229 | -27.34% | ||
| $0.582 | 653.89% | ||
| $0.0772 | -95.08% | ||
| $2.1995 | 2.3% | ||
| $1.5692 | 210.18% | ||
| $0.5059 | 306.67% | ||
| $0.1244 | -90.02% | ||
| $2.1501 | 32.66% | ||
| $1.6207 | 20.14% | ||
| $1.349 | -22.74% | ||
| $1.746 | 48.09% | ||
| $1.179 | -57.54% | ||
| $2.777 | 55.4% | ||
| $1.787 | 44.58% | ||
| $1.236 | -47.31% | ||
| $2.346 | 24.92% | ||
Northern Trust Global Quality Real Estate ETF pays a dividend yield (FWD) of 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €53.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
68.80%
Japan
7.72%
Hong Kong
3.57%
France
3.24%
Australia
3.19%
United Kingdom
2.93%
Singapore
2.79%
Canada
2.15%
Switzerland
2.10%
Israel
1.95%
- 2 Sectors
Real Estate
99.46%Consumer Discretionary
0.54%
- 139 Holdings
ETFs holding Northern Trust Global Quality Real Estate ETF
1 ETFs invest at least 1% in Northern Trust Global Quality Real Estate ETF.
- Within the last 12 months, Northern Trust Global Quality Real Estate ETF paid a dividend of $2.65. For the next 12 months, Northern Trust Global Quality Real Estate ETF is expected to pay a dividend of $1.08. This corresponds to a dividend yield of approximately 1.79%.
- The dividend yield of Northern Trust Global Quality Real Estate ETF is currently 1.79%.
- Northern Trust Global Quality Real Estate ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Northern Trust Global Quality Real Estate ETF is expected in December.
- Northern Trust Global Quality Real Estate ETF paid dividend every year within the last 10 years.
- Dividends of $1.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.79%.
- The largest sectors of Northern Trust Global Quality Real Estate ETF are Real Estate, Consumer Discretionary.
- The largest industries of Northern Trust Global Quality Real Estate ETF are Retail REITs, Real Estate Management & Development, Industrial REITs.
- There are currently no known stock splits for Northern Trust Global Quality Real Estate ETF.
- To receive the last dividend of Northern Trust Global Quality Real Estate ETF on 24 September 2026 in the amount of $0.42 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 $2.20 were paid by Northern Trust Global Quality Real Estate ETF.
- Dividends from Northern Trust Global Quality Real Estate ETF are paid in US Dollar.
- In Northern Trust Global Quality Real Estate ETF, the United States, Japan and Hong Kong are represented as the three largest countries.