Global X MSCI Norway ETF
Symbol
NORW
Price
$26.25
Exchange
AMEX
Industry
Asset Management - Global
Dividend Yield
3.10%
Ex-Dividend Date
06-27-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.27.2024 | $0.81102 | 3.10% | 07.05.2024 |
12.28.2023 | $0.49788 | 1.91% | 01.08.2024 |
06.29.2023 | $0.84441 | 3.60% | 07.10.2023 |
12.29.2022 | $0.47098 | 1.82% | 01.09.2023 |
06.29.2022 | $0.557 | 2.05% | 07.08.2022 |
12.30.2021 | $0.1467 | 0.48% | 01.07.2022 |
10.26.2021 | $0.15313 | 0.46% | 11.01.2021 |
06.29.2021 | $0.31302 | 1.02% | 07.08.2021 |
12.30.2020 | $0.18223 | 0.69% | 01.08.2021 |
06.29.2020 | $0.129 | 0.49% | 07.08.2020 |
12.30.2019 | $0.018531 | 0.07% | 01.08.2020 |
06.27.2019 | $0.5211 | 1.99% | 07.08.2019 |
12.28.2018 | $0.54 | 2.06% | 01.08.2019 |
12.28.2017 | $0.82656 | 3.15% | 01.09.2018 |
12.28.2016 | $0.718 | 2.74% | 01.06.2017 |
12.29.2015 | $0.632 | 2.41% | 01.08.2016 |
12.29.2014 | $0.834 | 3.18% | 01.08.2015 |
12.27.2013 | $0.627 | 2.39% | 01.08.2014 |
12.27.2012 | $0.428 | 1.63% | 01.09.2013 |
12.28.2011 | $0.59 | 2.25% | 01.09.2012 |
12.29.2010 | $0.165 | 0.63% | 01.07.2011 |
12.29.2009 | $0.01 | 0.04% | 01.07.2010 |
Holdings
| Name | Weight (%) |
|---|---|
| EQUINOR ASA | 13.683% |
| DNB BANK ASA | 11.053% |
| NORSK HYDRO ASA | 5.508% |
| KONGSBERG GRUPPEN ASA | 5.368% |
| MOWI ASA | 5.034% |
| TELENOR ASA | 4.685% |
| AKER BP ASA | 4.418% |
| ORKLA ASA | 3.938% |
| YARA INTERNATIONAL ASA | 3.292% |
| STOREBRAND ASA | 2.798% |
| SUBSEA 7 SA | 2.315% |
| GJENSIDIGE FORSIKRING ASA | 2.205% |
| FRONTLINE PLC | 2.159% |
| SALMAR ASA | 2.126% |
| TOMRA SYSTEMS ASA | 1.907% |
| BAKKAFROST P/F | 1.761% |
| SPAREBANK 1 SOR-NORGE ASA | 1.595% |
| SCHIBSTED ASA-B SHS | 1.562% |
| SCHIBSTED ASA-CL A | 1.345% |
| TGS ASA | 1.164% |
| SPAREBANK 1 SMN | 1.128% |
| BORREGAARD ASA | 1.054% |
| GOLDEN OCEAN GROUP LTD | 1.026% |
| NORDIC SEMICONDUCTOR ASA | 1.026% |
| CADELER A/S | 0.898% |
| HOEGH AUTOLINERS ASA | 0.892% |
| BW LPG LTD | 0.796% |
| DOF GROUP ASA | 0.782% |
| LEROY SEAFOOD GROUP ASA | 0.773% |
| BORR DRILLING LTD | 0.762% |
| WALLENIUS WILHELMSEN ASA | 0.756% |
| PROTECTOR FORSIKRING ASA | 0.729% |
| AKER ASA-A SHARES | 0.724% |
| BLUENORD ASA | 0.676% |
| AKER SOLUTIONS ASA | 0.636% |
| EUROPRIS ASA | 0.603% |
| ATEA ASA | 0.584% |
| SPAREBANK 1 NORD-NORGE | 0.584% |
| ENTRA ASA | 0.57% |
| Scatec ASA | 0.547% |
| CRAYON GROUP HOLDING AS | 0.539% |
| FLEX LNG LTD | 0.514% |
| AUSTEVOLL SEAFOOD ASA | 0.504% |
| MPC CONTAINER SHIPS AS | 0.498% |
| STOLT-NIELSEN LTD | 0.491% |
| NORWEGIAN AIR SHUTTLE AS | 0.444% |
| NEL ASA | 0.431% |
| ELKEM ASA | 0.335% |
| DNO ASA | 0.308% |
| ODFJELL DRILLING LTD | 0.29% |
| KITRON ASA | 0.287% |
| SPAREBANK 1 OESTLANDET | 0.273% |
| NORCONSULT AS | 0.211% |
| OTHER PAYABLE & RECEIVABLES | 0.202% |
| GRIEG SEAFOOD ASA | 0.175% |
| ODFJELL SE-A SHS | 0.174% |
| COOL CO LTD | 0.162% |
| BW OFFSHORE LTD | 0.148% |
| BELSHIPS ASA | 0.125% |
| AVANCE GAS HOLDING LTD | 0.122% |
| AKER CARBON CAPTURE ASA | 0.11% |
| BW ENERGY LTD | 0.087% |
| CASH | 0.064% |
| NYKODE THERAPEUTICS ASA | 0.041% |
| NORWEGIAN KRONE | 0% |
| SWEDISH KRONE | 0% |