Nutrien Ltd

NTR · NYSE · Basic Materials / Agricultural Inputs

71.24USD+0.02 (+0.03%)

Price History

Full chart

Market Stats

Previous Close71.22

Open71.60

Day Range70.86 – 72.25

52-Week Range51.33 – 83.34

Volume825.53K

Market Cap32.68B

P/E (TTM)13.86

Forward P/E13.26

EPS4.94

Dividend Yield3.19%

Beta1.13

50-Day Avg73.23

200-Day Avg71.04

About

Nutrien Ltd. provides crop inputs and services. The company operates through four segments: Retail, Potash, Nitrogen, and Phosphate. The Retail segment markets crop nutrients, crop protection products, seed, and merchandise, as well as provides agronomic application and financing services and solutions; and produces proprietary products, including proprietary crop nutrient, crop protection, and seed products. The Potash segment includes mining and processing of potash. The Nitrogen segment owns and operates ammonia production facilities that offers ammonia, urea, ammonium nitrate (UAN), urea solutions, nitric acid, and ammonium nitrate, as well as environmentally smart nitrogen and ammonium sulfate. The Phosphate segment manufactures and sells solid and liquid phosphate fertilizers, phosphate feed, and purified phosphoric acid, which is used in feed and industrial products. The company was incorporated in 2017 and is headquartered in Saskatoon, Canada.

Company Details

SectorBasic Materials
IndustryAgricultural Inputs
CEOMr. Kenneth A. Seitz
Employees25.50K
Headquarters211 19th Street East, Saskatoon, SK, Canada, S7K 5R6, USA
Websitehttps://www.nutrien.com

Leadership

Mr. Kenneth A. SeitzPresident, CEO & Non-Independent Director · b. 1970
Mr. Mark ThompsonExecutive VP & CFO
Ms. Noralee M. Bradley LLB.Executive VP of External Affairs, Chief Legal Officer & Corporate Secretary
Mr. Christopher Pringle ReynoldsExecutive Vice President of Global Sales · b. 1974
Mr. Jeff HolzmanVice President of Investor Relations
Mr. Andrew J. KelemenExecutive VP of Corporate Development & Chief Strategy Officer
Ms. Sarah J. WaltersExecutive VP of IT & Chief People Officer
Jason NewtonHead Economist
Mr. Tim DahlheimerSenior Vice President of Safety, Health, Environment & Security
Mr. Trevor BergSenior Vice President of Upstream, Potash & Phosphate Operations

Financials

Income Statement

Currency: USD	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	305.80M	277.90M	238.50M	265.20M	291.11M	249.34M	362.90M	856.37M	1.40B	2.33B	2.31B	2.06B	2.23B	2.08B	1.93B	2.47B	3.24B	3.85B	3.77B	5.23B	9.45B	3.98B	6.54B	8.71B	7.93B	7.30B	7.12B	6.28B	4.46B	4.55B	19.64B	20.08B	20.91B	27.71B	37.88B	29.06B	25.97B	26.89B
Growth (%)	-	-9.12%	-14.18%	+11.19%	+9.77%	-14.35%	+45.55%	+135.98%	+63.94%	+65.67%	-0.78%	-10.69%	+8.27%	-6.76%	-7.31%	+27.85%	+31.58%	+18.58%	-2.09%	+38.96%	+80.48%	-57.90%	+64.43%	+33.28%	-9.04%	-7.85%	-2.60%	-11.75%	-29.03%	+2.04%	+331.85%	+2.28%	+4.10%	+32.54%	+36.71%	-23.30%	-10.61%	+3.52%
Cost of Revenue	127.50M	114.10M	124.70M	130.00M	148.15M	142.19M	164.46M	478.41M	920.40M	1.57B	1.51B	1.46B	1.56B	1.67B	1.62B	2.09B	2.56B	2.72B	2.76B	470.20M	4.54B	2.96B	3.85B	4.43B	4.52B	4.51B	4.47B	4.01B	3.63B	3.85B	14.24B	14.58B	15.67B	18.30B	22.46B	20.58B	18.44B	18.54B
Gross Profit	178.30M	163.80M	113.80M	135.20M	142.96M	107.15M	198.45M	377.96M	483.50M	755.10M	800.30M	599.38M	669.80M	407.30M	307.30M	380.40M	681.40M	1.13B	1.00B	1.88B	4.91B	1.01B	2.69B	4.29B	3.41B	2.79B	2.65B	2.27B	830.00M	694.00M	5.39B	5.50B	5.24B	9.41B	15.42B	8.47B	7.53B	8.35B
Gross Margin	58.31%	58.94%	47.71%	50.98%	49.11%	42.97%	54.68%	44.14%	34.44%	32.46%	34.68%	29.08%	30.01%	19.57%	15.93%	15.43%	21.00%	29.24%	26.60%	35.94%	51.95%	25.51%	41.14%	49.18%	43.02%	38.19%	37.20%	36.14%	18.63%	15.26%	27.46%	27.39%	25.06%	33.95%	40.71%	29.16%	28.99%	31.05%
Operating Expense	63.90M	87.50M	83.50M	91.30M	96.62M	79.12M	104.82M	168.49M	190.60M	340.00M	387.00M	976.00M	399.50M	137.60M	140.40M	436.00M	167.10M	232.40M	126.50M	292.70M	272.30M	-166.20M	93.00M	-20.00M	391.00M	174.00M	299.00M	516.00M	371.00M	485.00M	4.98B	3.64B	4.34B	4.63B	4.62B	4.61B	4.58B	4.48B
Operating Income	114.40M	76.30M	30.30M	43.90M	46.34M	28.03M	93.63M	209.47M	292.90M	415.10M	413.30M	-376.63M	270.30M	269.70M	166.90M	-55.60M	514.30M	892.60M	875.50M	1.59B	4.64B	1.18B	2.60B	4.31B	3.02B	2.62B	2.35B	1.75B	459.00M	209.00M	414.00M	1.86B	902.00M	4.78B	10.81B	3.86B	2.95B	3.87B
Operating Margin	37.41%	27.46%	12.70%	16.55%	15.92%	11.24%	25.80%	24.46%	20.86%	17.85%	17.91%	-18.27%	12.11%	12.96%	8.65%	-2.25%	15.85%	23.20%	23.24%	30.35%	49.07%	29.69%	39.72%	49.41%	38.09%	35.81%	33.00%	27.92%	10.30%	4.60%	2.11%	9.27%	4.31%	17.25%	28.53%	13.28%	11.36%	14.39%
EBITDA	146.70M	109.90M	62.10M	77.80M	78.76M	57.87M	132.96M	280.45M	383.00M	585.10M	604.20M	406.00M	481.60M	441.70M	391.50M	487.90M	757.90M	1.14B	1.12B	1.91B	4.98B	1.50B	3.05B	4.80B	3.60B	3.29B	3.05B	2.44B	1.16B	903.00M	2.02B	3.67B	2.89B	6.58B	12.78B	4.88B	4.21B	6.15B
EBITDA Margin	47.97%	39.55%	26.04%	29.34%	27.05%	23.21%	36.64%	32.75%	27.28%	25.16%	26.18%	19.70%	21.58%	21.23%	20.30%	19.79%	23.36%	29.50%	29.68%	36.48%	52.72%	37.81%	46.70%	55.11%	45.43%	44.97%	42.87%	38.86%	25.96%	19.86%	10.30%	18.25%	13.83%	23.75%	33.73%	16.81%	16.22%	22.86%
Net Income	88.90M	71.20M	21.90M	39.10M	45.80M	47.70M	91.20M	159.50M	209.00M	297.10M	261.00M	-411.99M	198.00M	121.20M	53.60M	-126.30M	298.60M	542.90M	631.80M	1.10B	3.50B	987.80M	1.81B	3.08B	2.08B	1.78B	1.54B	1.27B	336.00M	327.00M	3.57B	992.00M	459.00M	3.15B	7.66B	1.26B	674.00M	2.27B
Net Income Margin	29.07%	25.62%	9.18%	14.74%	15.73%	19.13%	25.13%	18.63%	14.89%	12.77%	11.31%	-19.99%	8.87%	5.82%	2.78%	-5.12%	9.20%	14.11%	16.77%	21.08%	37.00%	24.84%	27.62%	35.35%	26.23%	24.44%	21.59%	20.23%	7.54%	7.19%	18.20%	4.94%	2.20%	11.38%	20.22%	4.33%	2.60%	8.43%
R&D	-	-	-	-	1.81M	1.58M	1.57M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.00M	15.00M	39.00M	69.00M	122.00M	114.00M	124.00M	-
R&D as % of Total Revenue	-	-	-	-	0.62%	0.63%	0.43%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.04%	0.07%	0.19%	0.25%	0.32%	0.39%	0.48%	-
Interest Expense	8.80M	0	10.40M	8.30M	1.00M	9.20M	8.20M	25.20M	40.20M	48.90M	34.80M	619.42M	5.10M	40.10M	58.10M	407.40M	84.00M	82.30M	85.60M	98.50M	80.50M	131.40M	129.00M	167.00M	118.00M	147.00M	185.00M	194.00M	219.00M	240.00M	555.00M	559.00M	521.00M	474.79M	529.17M	804.49M	660.68M	729.00M
Interest Expense % of Total Revenue	2.88%	0.00%	4.36%	3.13%	0.34%	3.69%	2.26%	2.94%	2.86%	2.10%	1.51%	30.05%	0.23%	1.93%	3.01%	16.52%	2.59%	2.14%	2.27%	1.88%	0.85%	3.30%	1.97%	1.92%	1.49%	2.01%	2.60%	3.09%	4.91%	5.28%	2.83%	2.78%	2.49%	1.71%	1.40%	2.77%	2.54%	2.71%

Balance Sheet

Currency: USD	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.13B	1.11B	1.11B	1.09B	1.01B	1.10B	1.03B	2.58B	2.49B	4.43B	4.53B	3.92B	4.15B	4.60B	4.69B	4.57B	5.13B	5.36B	6.22B	9.72B	10.25B	12.92B	15.62B	16.26B	18.21B	17.96B	17.72B	17.47B	17.27B	17.00B	45.50B	46.80B	47.19B	49.95B	54.59B	52.75B	51.84B	52.21B
Total Liabilities	115.30M	201.70M	160.70M	126.60M	108.58M	132.39M	63.42M	1.34B	1.08B	2.20B	2.08B	1.95B	2.13B	2.51B	2.59B	2.59B	2.74B	3.23B	3.44B	3.70B	5.66B	6.48B	8.86B	8.41B	8.29B	8.33B	8.93B	9.09B	9.06B	8.70B	21.08B	23.93B	24.79B	26.25B	28.72B	27.55B	27.40B	26.89B
Total Equity	1.01B	905.10M	945.70M	964.40M	901.00M	965.60M	964.40M	1.24B	1.41B	2.23B	2.45B	1.96B	2.01B	2.09B	2.09B	1.97B	2.39B	2.13B	2.78B	6.02B	4.59B	6.50B	6.80B	7.85B	9.91B	9.63B	8.79B	8.38B	8.21B	8.30B	24.43B	22.87B	22.36B	23.65B	25.82B	25.16B	24.41B	25.28B
Cash	61.10M	4.20M	3.00M	4.30M	7.47M	-	16.60M	40.55M	-6.30M	8.80M	68.00M	44.04M	100.00M	45.30M	24.50M	4.70M	458.90M	93.90M	325.70M	719.50M	276.80M	385.40M	412.00M	430.00M	562.00M	628.00M	215.00M	91.00M	32.00M	116.00M	2.31B	671.00M	1.45B	499.00M	901.00M	941.00M	853.00M	699.72M
Total Debt	89.60M	164.90M	124.10M	95.80M	74.27M	96.22M	2.57M	880.71M	621.80M	1.23B	1.03B	918.96M	908.20M	1.51B	1.50B	1.45B	1.36B	1.51B	1.92B	1.43B	3.06B	4.05B	5.58B	4.54B	4.08B	3.94B	4.25B	4.23B	4.59B	4.44B	9.22B	11.10B	11.36B	10.85B	11.93B	12.57B	12.81B	12.93B
Net Debt	28.50M	160.70M	121.10M	91.50M	66.80M	96.22M	-14.04M	840.16M	628.10M	1.23B	960.60M	874.92M	808.20M	1.47B	1.47B	1.44B	903.50M	1.42B	1.59B	710.30M	2.79B	3.66B	5.17B	4.11B	3.52B	3.31B	4.03B	4.14B	4.56B	4.33B	6.91B	10.43B	9.91B	10.35B	11.03B	11.63B	11.95B	12.23B

Cash Flow

Currency: USD	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	79.90M	41.30M	63.34M	49.66M	150.63M	233.59M	296.20M	467.80M	578.00M	343.61M	480.40M	75.70M	316.40M	381.50M	649.60M	865.10M	696.80M	1.69B	3.01B	923.90M	3.13B	3.48B	3.23B	3.21B	2.61B	2.34B	1.26B	1.23B	2.05B	3.67B	3.32B	3.89B	8.11B	5.07B	3.54B	4.08B
Investing Cash Flow	-58.40M	-12.60M	-24.70M	-129.53M	-15.03M	-1.15B	-39.00M	-1.22B	-243.30M	-177.75M	-265.40M	-690.00M	-271.40M	-357.70M	-216.80M	-555.30M	-839.70M	-758.10M	-1.65B	-1.67B	-2.57B	-2.25B	-2.20B	-1.62B	-1.16B	-1.28B	-895.00M	-652.00M	3.89B	-2.80B	-1.20B	-1.81B	-2.90B	-2.96B	-2.13B	-1.40B
Financing Cash Flow	-17.90M	-27.50M	-35.17M	73.17M	-119.07M	943.98M	-304.00M	762.70M	-275.50M	-189.79M	-159.00M	559.60M	-65.80M	-43.60M	21.40M	-674.80M	374.70M	-537.00M	-1.81B	853.90M	-532.00M	-1.22B	-889.00M	-1.52B	-1.87B	-1.18B	-424.00M	-489.00M	-3.71B	-2.48B	-1.34B	-3.00B	-4.73B	-2.06B	-1.45B	-2.87B
Capital Expenditure	11.60M	12.40M	20.77M	127.19M	16.75M	1.14B	61.70M	1.23B	190.20M	118.85M	185.60M	513.70M	212.20M	150.70M	220.50M	382.70M	508.60M	607.20M	1.24B	1.82B	2.08B	2.18B	2.13B	1.62B	1.14B	1.22B	893.00M	651.00M	1.51B	1.89B	1.55B	1.78B	2.44B	2.60B	2.15B	2.04B
Free Cash Flow	68.30M	28.90M	42.56M	-77.54M	133.89M	-910.26M	234.50M	-762.90M	387.80M	224.76M	294.80M	-438.00M	104.20M	230.80M	429.10M	482.40M	188.20M	1.08B	1.77B	-894.00M	1.05B	1.31B	1.09B	1.59B	1.48B	1.12B	367.00M	574.00M	545.00M	1.77B	1.77B	2.10B	5.67B	2.47B	1.38B	2.04B
Dividends Paid	22.90M	-	21.95M	20.87M	33.06M	45.82M	48.20M	55.30M	51.70M	53.32M	51.90M	51.90M	52.00M	52.30M	56.10M	65.40M	60.90M	93.60M	122.60M	116.90M	119.00M	208.00M	467.00M	997.00M	1.14B	1.20B	809.00M	330.00M	952.00M	1.02B	1.03B	1.04B	1.03B	1.03B	1.06B	1.08B
FCF to OCF	85.48%	69.98%	67.20%	-156.15%	88.88%	-389.67%	79.17%	-163.08%	67.09%	65.41%	61.37%	-578.60%	32.93%	60.50%	66.06%	55.76%	27.01%	64.05%	58.69%	-96.76%	33.60%	37.56%	33.86%	49.44%	56.47%	47.95%	29.13%	46.86%	26.56%	48.40%	53.39%	54.12%	69.94%	48.68%	39.07%	49.96%
Dividend Paid to FCF	33.53%	-	51.57%	-26.92%	24.69%	-5.03%	20.55%	-7.25%	13.33%	23.72%	17.61%	-11.85%	49.90%	22.66%	13.07%	13.56%	32.36%	8.65%	6.93%	-13.08%	11.31%	15.89%	42.77%	62.78%	77.30%	107.40%	220.44%	57.49%	174.68%	57.61%	58.06%	49.69%	18.18%	41.85%	76.76%	53.00%

Earnings

Report Date	Nov 29, 2017	Feb 5, 2018	May 7, 2018	Aug 1, 2018	Nov 5, 2018	Feb 6, 2019	May 9, 2019	Jul 29, 2019	Nov 4, 2019	Feb 18, 2020	May 6, 2020	Aug 10, 2020	Nov 2, 2020	Feb 17, 2021	May 3, 2021	Aug 9, 2021	Nov 1, 2021	Feb 16, 2022	May 2, 2022	Aug 3, 2022	Nov 2, 2022	Feb 15, 2023	May 10, 2023	Aug 2, 2023	Nov 1, 2023	Feb 21, 2024	May 8, 2024	Aug 7, 2024	Nov 6, 2024	Feb 19, 2025	May 7, 2025	Aug 6, 2025	Nov 5, 2025	Feb 18, 2026	May 6, 2026	Aug 5, 2026	Nov 4, 2026
EPS Estimate	0.00	0.39	0.23	1.40	0.44	0.53	0.25	1.58	0.42	0.24	-0.07	1.35	0.13	0.17	0.09	2.10	1.23	2.39	2.78	5.70	3.94	2.57	1.48	2.78	0.64	0.65	0.38	2.19	0.46	0.36	0.30	2.42	0.84	0.82	0.55	2.57	0.71
EPS Actual	0.08	0.21	0.16	1.48	0.47	0.54	0.20	1.58	0.24	0.09	-0.12	1.45	0.23	0.24	0.29	2.08	1.38	2.47	2.70	5.85	2.51	2.02	1.11	2.53	0.35	0.37	0.46	2.34	0.39	0.31	0.11	2.65	0.93	0.76	0.51	2.67	-
Surprise	-	-46.15%	-30.43%	5.71%	6.82%	1.89%	-20.00%	0.00%	-42.86%	-62.50%	-71.43%	7.41%	76.92%	41.18%	222.22%	-0.95%	12.20%	3.35%	-2.88%	2.63%	-36.29%	-21.40%	-25.00%	-8.99%	-45.31%	-43.08%	21.05%	6.85%	-15.22%	-13.12%	-63.33%	9.50%	10.71%	-7.32%	-7.27%	3.89%	-
Timing	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap32.68B

Enterprise Value44.58B

Trailing P/E13.86

Forward P/E13.26

PEG Ratio1.98

Price / Sales1.20

Price / Book1.27

EPS4.94

Book Value54.16

Revenue (TTM)27.29B

Gross Profit (TTM)8.75B

EBITDA5.65B

Profit Margin8.72%

Operating Margin17.46%

Return on Equity9.44%

Return on Assets4.31%

Shares Outstanding477.21M

Shares Float476.50M

Beta1.13

Dividend Yield3.19%

Dividend Rate2.20

Payout Ratio45.07%

Analyst Ratings

Buy

Based on 25 analystsTarget 77.13

Strong Buy
8
Buy
7
Hold
8
Strong Sell
2

Ownership Breakdown

Institutions: 71.62%
Insiders: 0.03%
Retail / Other: 28.35%

Top Institutional Holders

Royal Bank of Canada
32.90M6.89%
Arnhold & S. Bleichroeder Advisers, LLC
19.94M4.18%
Vanguard Capital Management, LLC
14.74M3.09%
BMO Capital Markets Corp.
13.80M2.89%
Bank of Montreal
13.80M2.89%
Wellington Management Company LLP
10.39M2.18%
Deutsche Bank AG
9.35M1.96%
Mackenzie Investments
7.88M1.65%
1832 Asset Management L.P
7.18M1.51%
Capital Research & Mgmt Co - Division 3
6.84M1.43%
TD Asset Management Inc
6.71M1.41%
Arrowstreet Capital Limited Partnership
6.03M1.26%
Dimensional Fund Advisors, Inc.
6.00M1.26%
Manufacturers Life Insurance Co
5.97M1.25%
Canada Pension Plan Investment Board
5.71M1.20%
TD Waterhouse Canada Inc
5.52M1.16%
CIBC World Markets Inc.
5.51M1.15%
Geode Capital Management, LLC
5.46M1.14%
NORGES BANK
5.41M1.13%

Top Fund Holders

Vanguard Total Intl Stock Index Inv
7.12M1.49%

Dividends

20263×

0.55Sep 29, 20260.55Jun 30, 20260.55Mar 31, 2026

20254×

0.55Dec 31, 20250.55Sep 29, 20250.55Jun 30, 20250.55Mar 31, 2025

20244×

0.54Dec 31, 20240.54Sep 27, 20240.54Jun 28, 20240.54Mar 27, 2024

20234×

0.53Dec 28, 20230.53Sep 28, 20230.53Jun 29, 20230.53Mar 30, 2023

20224×

0.48Dec 29, 20220.48Sep 29, 20220.48Jun 29, 20220.48Mar 30, 2022

20214×

0.46Dec 30, 20210.46Sep 29, 20210.46Jun 29, 20210.46Mar 30, 2021

20201×

0.45Dec 30, 2020