| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0155 | 84.54% | ||
| $0.4325 | -16.07% | ||
| $0.5153 | 661.15% | ||
| $0.0677 | -60.82% | ||
| $0.5503 | -64.79% | ||
| $0.1728 | -39.83% | ||
| $0.2872 | 217.7% | ||
| $0.0904 | -90.47% | ||
| $1.5629 | 10.8% | ||
| $1.4105 | 22.23% | ||
| $1.154 | 9.28% | ||
| $1.056 | 32% | ||
| $0.80 | -25.72% | ||
| $1.077 | -15.99% | ||
| $1.282 | 23.03% | ||
| $1.042 | 4.2% | ||
| $1.00 | 5.15% | ||
Northern Trust International Quality Dividend ETF pays a dividend yield (FWD) of 3.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
Japan
12.61%
Taiwan
11.88%
United Kingdom
7.82%
Canada
6.43%
China
5.85%
South Korea
5.40%
France
4.60%
Italy
4.56%
Australia
3.98%
Switzerland
3.64%
- 11 Sectors
Financials
27.09%Information Technology
20.92%Industrials
11.73%Materials
8.02%Energy
7.32%Consumer Discretionary
6.08%Health Care
4.91%Consumer Staples
4.65%Communication Services
3.57%Utilities
3.31%
- 183 Holdings
- Within the last 12 months, Northern Trust International Quality Dividend ETF paid a dividend of $1.19. For the next 12 months, Northern Trust International Quality Dividend ETF is expected to pay a dividend of $1.19. This corresponds to a dividend yield of approximately 3.43%.
- The dividend yield of Northern Trust International Quality Dividend ETF is currently 3.43%.
- Northern Trust International Quality Dividend ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Northern Trust International Quality Dividend ETF is expected in December.
- Northern Trust International Quality Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $1.19 are expected for the next 12 months. This corresponds to a dividend yield of 3.43%.
- The largest sectors of Northern Trust International Quality Dividend ETF are Financials, Information Technology, Industrials.
- The largest industries of Northern Trust International Quality Dividend ETF are Banks, Semiconductors & Semiconductor Equipment, Oil, Gas & Consumable Fuels.
- There are currently no known stock splits for Northern Trust International Quality Dividend ETF.
- To receive the last dividend of Northern Trust International Quality Dividend ETF on 24 September 2026 in the amount of $0.43 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 $0.55 were paid by Northern Trust International Quality Dividend ETF.
- Dividends from Northern Trust International Quality Dividend ETF are paid in US Dollar.
- In Northern Trust International Quality Dividend ETF, Japan, Taiwan and the United Kingdom are represented as the three largest countries.