| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.081 | -65.02% | ||
| $0.3265 | -45.4% | ||
| $0.598 | 281.86% | ||
| $0.1566 | -94.02% | ||
| $3.0903 | 71.11% | ||
| $2.6202 | 702.51% | ||
| $0.3265 | 127.37% | ||
| $0.1436 | -81.48% | ||
| $1.806 | 31.25% | ||
| $1.376 | 9.03% | ||
| $1.262 | -15.87% | ||
| $1.50 | 25.63% | ||
| $1.194 | -2.29% | ||
| $1.222 | -8.74% | ||
| $1.339 | -2.19% | ||
| $1.369 | 6.12% | ||
| $1.29 | 1.1% | ||
Northern Trust STOXX Global Broad Infrastructure ETF pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
40.58%
Canada
13.23%
Japan
11.29%
Germany
8.36%
Spain
4.00%
United Kingdom
3.98%
India
3.54%
Australia
2.96%
France
2.27%
Italy
1.79%
- 7 Sectors
Industrials
32.46%Utilities
23.95%Communication Services
23.69%Energy
9.34%Health Care
4.83%Real Estate
4.64%Information Technology
1.11%
- 168 Holdings
ETFs holding Northern Trust STOXX Global Broad Infrastructure ETF
2 ETFs invest at least 1% in Northern Trust STOXX Global Broad Infrastructure ETF.
- Within the last 12 months, Northern Trust STOXX Global Broad Infrastructure ETF paid a dividend of $3.70. For the next 12 months, Northern Trust STOXX Global Broad Infrastructure ETF is expected to pay a dividend of $1.08. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of Northern Trust STOXX Global Broad Infrastructure ETF is currently 1.72%.
- Northern Trust STOXX Global Broad Infrastructure ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Northern Trust STOXX Global Broad Infrastructure ETF is expected in December.
- Northern Trust STOXX Global Broad Infrastructure ETF paid dividend every year within the last 10 years.
- Dividends of $1.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- The largest sectors of Northern Trust STOXX Global Broad Infrastructure ETF are Industrials, Utilities, Communication Services.
- The largest industries of Northern Trust STOXX Global Broad Infrastructure ETF are Ground Transportation, Electric Utilities, Diversified Telecommunication Services.
- There are currently no known stock splits for Northern Trust STOXX Global Broad Infrastructure ETF.
- To receive the last dividend of Northern Trust STOXX Global Broad Infrastructure ETF on 24 September 2026 in the amount of $0.33 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 $3.09 were paid by Northern Trust STOXX Global Broad Infrastructure ETF.
- Dividends from Northern Trust STOXX Global Broad Infrastructure ETF are paid in US Dollar.
- In Northern Trust STOXX Global Broad Infrastructure ETF, the United States, Canada and Japan are represented as the three largest countries.