| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6465 | |||
| $0.3593 | -68.88% | ||
| $1.1546 | 770.74% | ||
| $0.1326 | -84.81% | ||
| $2.3163 | 38.95% | ||
| $0.8729 | 179.06% | ||
| $0.3128 | -69% | ||
| $1.0091 | 730.53% | ||
| $0.1215 | -30.17% | ||
| $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% | ||
| $0.722 | 538.94% | ||
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund pays a dividend yield (FWD) of 3.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €65.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
Japan
24.65%United Kingdom
13.92%Canada
11.48%France
7.05%Germany
6.47%Switzerland
5.87%Australia
5.77%Sweden
3.16%Netherlands
3.12%Italy
2.79%Denmark
2.32%Spain
2.08%Hong Kong SAR China
1.72%Israel
1.70%Singapore
1.52%Belgium
1.16%Norway
1.13%Finland
0.85%Poland
0.67%United States
0.62%Austria
0.42%Ireland
0.33%New Zealand
0.31%China
0.22%Portugal
0.19%South Africa
0.13%Indonesia
0.095%Greece
0.017%Brazil
0.015%
- 11 Sectors
Financials
22.65%Industrials
19.07%Consumer Discretionary
11.27%Materials
8.32%Information Technology
7.56%Health Care
7.45%Consumer Staples
6.30%Energy
5.92%Real Estate
4.59%Communication Services
3.98%Utilities
2.88%
- 2,447 Holdings
- Novo Nordisk A/S0.97%
- Toyota Motor Corp0.84%
- ASML Holding NV0.82%
- Shell PLC0.78%
- SAP SE0.74%
- HSBC Holdings PLC0.73%
- Nestle SA0.61%
- AstraZeneca PLC0.58%
- Novartis AG0.55%
- Roche Holding AG Gs0.55%
- Within the last 12 months, FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund paid a dividend of $1.65. For the next 12 months, FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund is expected to pay a dividend of $2.52. This corresponds to a dividend yield of approximately 3.71%.
- The dividend yield of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund is currently 3.71%.
- FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund pays quarterly dividends. This is paid in the months of March, June, September.
- 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 $2.52 are expected for the next 12 months. This corresponds to a dividend yield of 3.71%.
- 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 26 September 2024 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 26 September 2024.
- 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.