| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1169 | 24.45% | ||
| $0.4776 | -63.15% | ||
| $1.296 | 277.51% | ||
| $0.3433 | -61.32% | ||
| $1.701 | -44.98% | ||
| $0.8876 | 86.27% | ||
| $0.4765 | 41.44% | ||
| $0.3369 | -68.05% | ||
| $3.0918 | 19.54% | ||
| $2.5865 | 16.56% | ||
| $2.219 | 8.99% | ||
| $2.036 | 19.96% | ||
| $1.6973 | -19.02% | ||
| $2.096 | 16.11% | ||
| $1.8052 | 11.36% | ||
| $1.6211 | 138.64% | ||
| $0.6793 | |||
Northern Trust STOXX Global ESG Select ETF pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €212.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
69.81%
Japan
6.52%
United Kingdom
4.66%
Switzerland
3.09%
France
2.85%
Australia
2.73%
Canada
2.02%
Spain
1.75%
Netherlands
1.36%
Germany
1.19%
- 11 Sectors
Information Technology
39.77%Financials
20.13%Health Care
14.13%Industrials
6.43%Consumer Staples
4.73%Energy
4.01%Consumer Discretionary
3.52%Communication Services
2.43%Materials
2.20%Real Estate
1.40%
- 691 Holdings
- Within the last 12 months, Northern Trust STOXX Global ESG Select ETF paid a dividend of $3.00. For the next 12 months, Northern Trust STOXX Global ESG Select ETF is expected to pay a dividend of $3.00. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of Northern Trust STOXX Global ESG Select ETF is currently 1.26%.
- Northern Trust STOXX Global ESG Select ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Northern Trust STOXX Global ESG Select ETF is expected in December.
- Northern Trust STOXX Global ESG Select ETF paid dividend every year within the last 10 years.
- Dividends of $3.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- The largest sectors of Northern Trust STOXX Global ESG Select ETF are Information Technology, Financials, Health Care.
- The largest industries of Northern Trust STOXX Global ESG Select ETF are Semiconductors & Semiconductor Equipment, Banks, Pharmaceuticals.
- There are currently no known stock splits for Northern Trust STOXX Global ESG Select ETF.
- To receive the last dividend of Northern Trust STOXX Global ESG Select ETF on 24 September 2026 in the amount of $0.48 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 $1.70 were paid by Northern Trust STOXX Global ESG Select ETF.
- Dividends from Northern Trust STOXX Global ESG Select ETF are paid in US Dollar.
- In Northern Trust STOXX Global ESG Select ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.