Global X - MSCI Norway ETF (NORW) Dividend Yield, History & Forecast

Global X - MSCI Norway ETF (NORW) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 7.26% ($2.53 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for July 7, 2026. market capitalization is approximately $72M.

NORW fund composition

NORW holds 60 positions, with 58.9% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $87.4M.

Top 10 holdings

HoldingWeight
EQNR.OLEQUINOR ASA12.23%
DNB.OLDNB BANK ASA11.66%
KOG.OLKONGSBERG GRUPPEN ASA6.00%
NHY.OLNORSK HYDRO ASA5.37%
AKRBP.OLAKER BP ASA4.87%
MOWI.OLMOWI ASA4.08%
TEL.OLTELENOR ASA3.88%
STB.OLSTOREBRAND ASA3.80%
ORK.OLORKLA ASA3.56%
SUBC.OLSUBSEA 7 SA3.44%

Sector allocation

Energy28.3%Financial Services23.8%Industrials14.8%Consumer Defensive11.7%Basic Materials9.5%Communication Services6.5%Technology3.7%Utilities0.7%Other1.0%

Frequently Asked Questions about Global X - MSCI Norway ETF (NORW)

What is Global X - MSCI Norway ETF's dividend yield?
Global X - MSCI Norway ETF (NORW) pays a current trailing twelve-month dividend yield of 7.26%, which works out to $2.53 per share annually based on the most recent payout schedule.
When does Global X - MSCI Norway ETF pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is July 7, 2026.
What does Global X - MSCI Norway ETF invest in?
The Global X MSCI Norway ETF, identified by its NORW ticker, aims to mirror the comprehensive financial returns—both capital appreciation and income generation—of the MSCI Norway IMI 25/50 Index, before any deductions for operational expenses.