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 6.76% ($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 $94M. Review NORW dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

NORW fund composition

NORW holds 59 positions, with 58.4% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $96.7M.

Top 10 holdings

HoldingWeight
EQNR.OLEQUINOR ASA12.17%
DNB.OLDNB BANK ASA11.56%
KOG.OLKONGSBERG GRUPPEN ASA5.93%
NHY.OLNORSK HYDRO ASA5.41%
AKRBP.OLAKER BP ASA5.19%
MOWI.OLMOWI ASA4.03%
TEL.OLTELENOR ASA3.81%
STB.OLSTOREBRAND ASA3.63%
SUBC.OLSUBSEA 7 SA3.35%
YAR.OLYARA INTERNATIONAL ASA3.34%

Sector allocation

Energy30.4%Financial Services23.4%Industrials15.2%Consumer Defensive11.3%Basic Materials9.0%Communication Services6.0%Technology3.1%Utilities0.6%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 6.76%, 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.