| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2329 | -91.28% | ||
| $0.2329 | -77.25% | ||
| $2.6704 | 15.29% | ||
| $1.0239 | 184.97% | ||
| $0.3593 | -68.88% | ||
| $1.1546 | 770.74% | ||
| $0.1326 | -84.81% | ||
| $2.3163 | 38.95% | ||
| $1.667 | -32.67% | ||
| $2.476 | 83.54% | ||
| $1.349 | -39.88% | ||
| $2.244 | 27.86% | ||
| $1.755 | -6.55% | ||
| $1.878 | 13.61% | ||
| $1.653 | -48.44% | ||
| $3.206 | 344.04% | ||
0FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €85.90
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
28.06%United Kingdom
12.47%Canada
10.54%France
7.49%Germany
6.67%Switzerland
5.22%Australia
4.74%Netherlands
3.91%Spain
3.11%Sweden
3.08%Italy
2.86%Hong Kong SAR China
1.48%Israel
1.40%Singapore
1.34%Norway
1.26%Belgium
1.20%Denmark
1.01%Poland
0.89%United States
0.82%Finland
0.62%Austria
0.48%Ireland
0.41%Portugal
0.24%South Africa
0.18%China
0.15%New Zealand
0.14%Greece
0.083%Mexico
0.033%Indonesia
0.012%Taiwan
0.0098%Brazil
0.0086%
- 11 Sectors
Financials
25.39%Industrials
18.94%Materials
10.44%Consumer Discretionary
10.03%Information Technology
8.20%Energy
6.08%Health Care
5.83%Consumer Staples
5.42%Communication Services
3.42%Real Estate
3.15%Utilities
3.09%
- 2,320 Holdings
- FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund does not currently pay dividends.
- FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund does not currently pay dividends.
- FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund paid dividend every year within the last 10 years.
- The largest sectors of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund are Financials, Industrials, Materials.
- There are currently no known stock splits for FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund.
- To receive the last dividend of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund on 27 March 2025 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend we know of from FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund was paid on 27 March 2025.
- The last dividend was paid on 27 March 2025.
- In FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, Japan, the United Kingdom and Canada are represented as the three largest countries.