| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2329 | -91.28% | ||
| $0.2329 | -77.25% | ||
| $2.6704 | 15.29% | ||
| $1.0239 | 184.97% | ||
| $0.3593 | -68.88% | ||
| $1.1546 | 770.74% | ||
| $0.1326 | -84.81% | ||
| $2.3163 | 38.95% | ||
| $1.667 | -32.67% | ||
| $2.476 | 83.54% | ||
| $1.349 | -39.88% | ||
| $2.244 | 27.86% | ||
| $1.755 | -6.55% | ||
| $1.878 | 13.61% | ||
| $1.653 | -48.44% | ||
| $3.206 | 344.04% | ||
0Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €89.76
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
27.16%
United Kingdom
13.35%
Canada
10.44%
France
7.50%
Germany
6.42%
Australia
5.29%
Switzerland
5.21%
Netherlands
3.46%
Sweden
3.25%
Spain
2.87%
Italy
2.75%
Israel
1.52%
Hong Kong
1.39%
Singapore
1.36%
Denmark
1.21%
United States
1.12%
Norway
1.08%
Belgium
0.89%
Poland
0.82%
Austria
0.79%
Finland
0.58%
Ireland
0.48%
Portugal
0.23%
New Zealand
0.22%
South Africa
0.21%
China
0.15%
Brazil
0.095%
Greece
0.046%
Taiwan
0.017%
Indonesia
0.011%
Mexico
0.0063%
- 11 Sectors
Financials
25.68%Industrials
18.10%Materials
10.91%Consumer Discretionary
10.57%Information Technology
6.80%Energy
6.03%Health Care
6.00%Consumer Staples
5.17%Communication Services
4.16%Real Estate
3.55%Utilities
3.03%
- 2,233 Holdings
- Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF does not currently pay dividends.
- Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF does not currently pay dividends.
- Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF paid dividend every year within the last 10 years.
- The largest sectors of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF are Financials, Industrials, Materials.
- There are currently no known stock splits for Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF.
- To receive the last dividend of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF on 27 March 2025 in the amount of $0.23 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 Morningstar Developed Markets ex-US Factor Tilt ETF was paid on 27 March 2025.
- The last dividend was paid on 27 March 2025.
- In Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.