| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1701 | 73.81% | ||
| $0.4601 | -22.65% | ||
| $0.5948 | 416.32% | ||
| $0.1152 | -49.05% | ||
| $0.6732 | -64.98% | ||
| $0.2261 | -30.96% | ||
| $0.3275 | 174.06% | ||
| $0.1195 | -90.09% | ||
| $1.9226 | 6.84% | ||
| $1.7995 | 35.1% | ||
| $1.332 | 13.07% | ||
| $1.178 | 59.62% | ||
| $0.738 | -27.79% | ||
| $1.022 | -21.14% | ||
| $1.296 | 26.93% | ||
| $1.021 | -10.91% | ||
| $1.146 | 8.22% | ||
Northern Trust International Quality Dividend Dynamic ETF pays a dividend yield (FWD) of 3.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Taiwan
12.68%
Japan
12.50%
United Kingdom
8.91%
Canada
5.42%
France
5.22%
China
4.89%
South Korea
4.82%
Switzerland
4.48%
Italy
4.10%
Indonesia
3.08%
- 11 Sectors
Financials
27.16%Information Technology
20.61%Industrials
14.56%Consumer Discretionary
8.00%Materials
7.80%Energy
6.19%Health Care
5.35%Communication Services
3.32%Consumer Staples
3.09%Utilities
2.36%
- 198 Holdings
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- Within the last 12 months, Northern Trust International Quality Dividend Dynamic ETF paid a dividend of $1.40. For the next 12 months, Northern Trust International Quality Dividend Dynamic ETF is expected to pay a dividend of $1.40. This corresponds to a dividend yield of approximately 3.49%.
- The dividend yield of Northern Trust International Quality Dividend Dynamic ETF is currently 3.49%.
- Northern Trust International Quality Dividend Dynamic ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Northern Trust International Quality Dividend Dynamic ETF is expected in December.
- Northern Trust International Quality Dividend Dynamic ETF paid dividend every year within the last 10 years.
- Dividends of $1.40 are expected for the next 12 months. This corresponds to a dividend yield of 3.49%.
- The largest sectors of Northern Trust International Quality Dividend Dynamic ETF are Financials, Information Technology, Industrials.
- The largest industries of Northern Trust International Quality Dividend Dynamic ETF are Banks, Semiconductors & Semiconductor Equipment, Metals & Mining.
- There are currently no known stock splits for Northern Trust International Quality Dividend Dynamic ETF.
- To receive the last dividend of Northern Trust International Quality Dividend Dynamic ETF on 24 September 2026 in the amount of $0.46 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 $0.67 were paid by Northern Trust International Quality Dividend Dynamic ETF.
- Dividends from Northern Trust International Quality Dividend Dynamic ETF are paid in US Dollar.
- In Northern Trust International Quality Dividend Dynamic ETF, Taiwan, Japan and the United Kingdom are represented as the three largest countries.