| 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% | ||
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund pays a dividend yield (FWD) of 0.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €83.30
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
27.84%United Kingdom
12.85%Canada
11.06%France
7.51%Germany
6.51%Switzerland
5.10%Australia
4.95%Netherlands
3.33%Sweden
3.25%Spain
2.73%Italy
2.61%Hong Kong SAR China
1.63%Israel
1.50%Singapore
1.41%Norway
1.27%Belgium
1.18%Denmark
1.11%Poland
0.86%United States
0.76%Finland
0.63%Austria
0.46%Ireland
0.38%South Africa
0.26%Portugal
0.25%China
0.16%New Zealand
0.15%Greece
0.057%Mexico
0.035%Indonesia
0.025%Brazil
0.011%
- 11 Sectors
Financials
24.03%Industrials
19.01%Consumer Discretionary
10.75%Materials
10.67%Information Technology
6.66%Health Care
6.49%Energy
6.45%Consumer Staples
5.65%Real Estate
3.58%Communication Services
3.48%Utilities
3.24%
- 2,317 Holdings
- ASML Holding NV1.01%
- HSBC Holdings PLC0.97%
- Toyota Motor Corp0.86%
- Shell PLC0.79%
- AstraZeneca PLC0.58%
- Novartis AG0.58%
- Roche Holding AG Gs0.57%
- Banco Santander SA0.56%
- TotalEnergies SE0.54%
- Within the last 12 months, FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund paid a dividend of $0.23. For the next 12 months, FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund is expected to pay a dividend of $0.23. This corresponds to a dividend yield of approximately 0.24%.
- The dividend yield of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund is currently 0.24%.
- FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund pays annually dividends. Payout is in March.
- The next dividend for FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund is expected in March.
- FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund paid dividend every year within the last 10 years.
- Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 0.24%.
- The largest sectors of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund are Financials, Industrials, Consumer Discretionary.
- 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 was paid on 27 March 2025.
- In 2022, dividends of $1.67 were paid by FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund.
- Dividends from FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund are paid in US Dollar.
- In FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, Japan, the United Kingdom and Canada are represented as the three largest countries.