| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2666 | -78.34% | ||
| $0.2666 | -16.61% | ||
| $1.2309 | -15.37% | ||
| $0.3197 | 0.16% | ||
| $0.3192 | -26.3% | ||
| $0.4331 | 172.56% | ||
| $0.1589 | -65.41% | ||
| $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% | ||
| $1.858 | 167.34% | ||
0Northern Trust Morningstar Global Upstream Natural Resources ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.70
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
35.49%
Canada
18.67%
United Kingdom
11.00%
Australia
7.05%
China
4.64%
Norway
3.62%
Brazil
3.11%
France
2.72%
Switzerland
1.42%
South Africa
1.39%
Finland
0.89%
Mexico
0.85%
India
0.80%
Italy
0.74%
Malaysia
0.70%
Japan
0.60%
Israel
0.56%
Sweden
0.51%
Spain
0.50%
Germany
0.43%
Poland
0.35%
Thailand
0.27%
Indonesia
0.21%
Chile
0.060%
Philippines
0.039%
- 5 Sectors
Materials
51.78%Energy
30.96%Consumer Staples
11.36%Utilities
4.82%Real Estate
1.09%
- 118 Holdings
- Corteva Inc4.67%
- BHP Group Ltd4.63%
- Nutrien Ltd4.30%
- Chevron Corp3.54%
- Shell PLC3.50%
- TotalEnergies SE2.60%
- Newmont Corp2.37%
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.
- Northern Trust Morningstar Global Upstream Natural Resources ETF does not currently pay dividends.
- Northern Trust Morningstar Global Upstream Natural Resources ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Northern Trust Morningstar Global Upstream Natural Resources ETF does not currently pay dividends.
- Northern Trust Morningstar Global Upstream Natural Resources ETF paid dividend every year within the last 10 years.
- The largest sectors of Northern Trust Morningstar Global Upstream Natural Resources ETF are Materials, Energy, Consumer Staples.
- 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 27 March 2025 in the amount of $0.27 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 Global Upstream Natural Resources ETF was paid on 27 March 2025.
- The last dividend was paid on 27 March 2025.
- In Northern Trust Morningstar Global Upstream Natural Resources ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.