RELATED RESOURCES |
Distributions & Expenses: NORWGLOBAL X MSCI NORWAY ETF23.12 as of 4:10:00pm ET 06/01/2023
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Ex-Date | 12/29/2022 | Most Recent Pay Date | 01/09/2023 |
Distribution Yield (TTM) | 4.20% | Most Recent Distribution Amount | $0.470980 |
Potential Capital Gains % (3 year Avg)
AS OF 04/30/2023 |
-75.79% | Total Amount (TTM) | $1.028048 |
Gross Expense Ratio
AS OF 03/01/2023 |
0.50% |
Net Expense Ratio*
AS OF 03/01/2023 |
0.50% |
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. |
Ex-Date | NAV at Distribution |
Long-Term Capital Gains |
Short-Term Capital Gains |
Dividend Income | Return of Capital | Distribution Total |
---|---|---|---|---|---|---|
12/29/2022 | 25.7600 | -- | -- | 0.470980 | -- | 0.470980 |
06/29/2022 | 26.4900 | -- | -- | 0.557068 | -- | 0.557068 |
12/30/2021 | 30.7000 | -- | -- | 0.146697 | -- | 0.146697 |
10/29/2021 | 32.0167 | -- | -- | 0.125885 | -- | 0.125885 |