| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9015 | -7.55% | ||
| $1.6213 | 652.34% | ||
| $0.2155 | 233.08% | ||
| $0.0647 | -94.61% | ||
| $2.0567 | -0.55% | ||
| $1.2013 | 106.37% | ||
| $0.5821 | 112.99% | ||
| $0.2733 | -56.69% | ||
| $2.068 | 9.01% | ||
| $1.897 | 67.43% | ||
| $1.133 | -33.86% | ||
| $1.713 | 18.38% | ||
| $1.447 | 14.48% | ||
| $1.264 | 19.81% | ||
| $1.055 | -42.54% | ||
| $1.836 | 326.98% | ||
| $0.43 | 726.92% | ||
0Northern Trust Morningstar Emerging Markets Factor Tilt ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €67.38
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Taiwan
23.84%
South Korea
22.96%
China
16.58%
India
9.82%
Brazil
5.37%
South Africa
4.11%
Malaysia
1.88%
Mexico
1.60%
Thailand
1.46%
Indonesia
1.23%
Türkiye
0.98%
Chile
0.80%
Philippines
0.67%
Greece
0.66%
Peru
0.55%
Colombia
0.49%
Hong Kong
0.39%
Hungary
0.28%
United States
0.25%
Singapore
0.17%
Czechia
0.091%
Italy
0.067%
Belgium
0.0073%
Australia
0.0061%
Japan
0.0050%
- 11 Sectors
Information Technology
32.26%Financials
19.87%Industrials
10.26%Consumer Discretionary
9.86%Materials
7.47%Communication Services
4.11%Consumer Staples
3.84%Real Estate
3.72%Energy
3.54%Health Care
2.70%Utilities
2.37%
- 2,785 Holdings
- Northern Trust Morningstar Emerging Markets Factor Tilt ETF does not currently pay dividends.
- Northern Trust Morningstar Emerging Markets Factor Tilt ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Northern Trust Morningstar Emerging Markets Factor Tilt ETF does not currently pay dividends.
- Within the last 10 years, Northern Trust Morningstar Emerging Markets Factor Tilt ETF has paid dividends in 9 of them.
- The largest sectors of Northern Trust Morningstar Emerging Markets Factor Tilt ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Northern Trust Morningstar Emerging Markets Factor Tilt ETF.
- To receive the last dividend of Northern Trust Morningstar Emerging Markets Factor Tilt ETF on 27 December 2024 in the amount of $1.62 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend we know of from Northern Trust Morningstar Emerging Markets Factor Tilt ETF was paid on 27 December 2024.
- The last dividend was paid on 27 December 2024.
- In Northern Trust Morningstar Emerging Markets Factor Tilt ETF, Taiwan, South Korea and China are represented as the three largest countries.