| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9128 | -2.56% | ||
| $0.3663 | 4.96% | ||
| $0.349 | 76.71% | ||
| $0.1975 | -38.36% | ||
| $0.9368 | -23.89% | ||
| $0.3204 | -8.38% | ||
| $0.3497 | 31.17% | ||
| $0.2666 | -16.61% | ||
| $1.2309 | -15.37% | ||
| $1.4545 | -18.79% | ||
| $1.791 | 25.68% | ||
| $1.425 | 57.28% | ||
| $0.906 | -16.96% | ||
| $1.091 | 13.76% | ||
| $0.959 | 43.78% | ||
| $0.667 | 34.48% | ||
| $0.496 | -73.3% | ||
Northern Trust Morningstar Global Upstream Natural Resources ETF pays a dividend yield (FWD) of 2.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €6.2bn
- Ongoing charge (TER)
- 0.46%
- 25 Countries
United States
33.69%
Canada
18.59%
United Kingdom
12.52%
Australia
7.30%
Norway
4.64%
Brazil
3.23%
France
2.98%
China
1.90%
Switzerland
1.47%
South Africa
1.11%
- 5 Sectors
Materials
46.42%Energy
34.75%Consumer Staples
11.93%Utilities
5.80%Real Estate
1.10%
- 118 Holdings
- Nutrien Ltd4.99%
- BHP Group Ltd4.92%
- Shell PLC4.35%
- Chevron Corp4.16%
- TotalEnergies SE2.96%
- Rio Tinto PLC2.05%
- Newmont Corp2.00%
ETFs holding Northern Trust Morningstar Global Upstream Natural Resources ETF
4 ETFs invest at least 1% in Northern Trust Morningstar Global Upstream Natural Resources ETF.
- Within the last 12 months, Northern Trust Morningstar Global Upstream Natural Resources ETF paid a dividend of $1.23. For the next 12 months, Northern Trust Morningstar Global Upstream Natural Resources ETF is expected to pay a dividend of $1.23. This corresponds to a dividend yield of approximately 2.35%.
- The dividend yield of Northern Trust Morningstar Global Upstream Natural Resources ETF is currently 2.35%.
- Northern Trust Morningstar Global Upstream Natural Resources ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Northern Trust Morningstar Global Upstream Natural Resources ETF is expected in December.
- Northern Trust Morningstar Global Upstream Natural Resources ETF paid dividend every year within the last 10 years.
- Dividends of $1.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.35%.
- The largest sectors of Northern Trust Morningstar Global Upstream Natural Resources ETF are Materials, Energy, Consumer Staples.
- The largest industries of Northern Trust Morningstar Global Upstream Natural Resources ETF are Oil, Gas & Consumable Fuels, Metals & Mining, Chemicals.
- There are currently no known stock splits for Northern Trust Morningstar Global Upstream Natural Resources ETF.
- To receive the last dividend of Northern Trust Morningstar Global Upstream Natural Resources ETF on 24 September 2026 in the amount of $0.37 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 $0.94 were paid by Northern Trust Morningstar Global Upstream Natural Resources ETF.
- Dividends from Northern Trust Morningstar Global Upstream Natural Resources ETF are paid in US Dollar.
- In Northern Trust Morningstar Global Upstream Natural Resources ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.