| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9789 | -1.76% | ||
| $0.4213 | -70.42% | ||
| $1.4244 | 969.37% | ||
| $0.1332 | -90.08% | ||
| $2.0143 | -24.57% | ||
| $1.3429 | 206.18% | ||
| $0.4386 | 88.32% | ||
| $0.2329 | -77.25% | ||
| $2.6704 | 15.29% | ||
| $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% | ||
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF pays a dividend yield (FWD) of 3.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €91.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €600m
- Ongoing charge (TER)
- 0.39%
- 32 Countries
Japan
26.47%
United Kingdom
13.91%
Canada
10.33%
France
7.60%
Germany
6.49%
Switzerland
5.62%
Australia
5.27%
Netherlands
3.43%
Sweden
3.39%
Spain
2.79%
- 11 Sectors
Financials
25.27%Industrials
18.02%Consumer Discretionary
11.02%Materials
9.99%Health Care
6.82%Information Technology
6.61%Energy
5.93%Consumer Staples
5.62%Communication Services
4.10%Real Estate
3.44%
- 2,242 Holdings
- ASML Holding NV1.13%
- HSBC Holdings PLC1.00%
- Shell PLC0.92%
- Toyota Motor Corp0.72%
- Allianz SE0.65%
- Roche Holding AG Ps0.63%
- TotalEnergies SE0.61%
- Novartis AG0.60%
- Banco Santander SA0.59%
- AstraZeneca PLC0.56%
ETFs holding Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
1 ETFs invest at least 1% in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF.
- Within the last 12 months, Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF paid a dividend of $3.32. For the next 12 months, Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF is expected to pay a dividend of $3.32. This corresponds to a dividend yield of approximately 3.30%.
- The dividend yield of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF is currently 3.30%.
- Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF is expected in December.
- Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF paid dividend every year within the last 10 years.
- Dividends of $3.32 are expected for the next 12 months. This corresponds to a dividend yield of 3.30%.
- The largest sectors of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF are Financials, Industrials, Consumer Discretionary.
- The largest industries of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF are Banks, Metals & Mining, Oil, Gas & Consumable Fuels.
- 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 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 $2.01 were paid by Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF.
- Dividends from Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF are paid in US Dollar.
- In Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.