| 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
- €85.65
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
27.39%United Kingdom
12.58%Canada
10.77%France
7.51%Germany
6.75%Switzerland
5.20%Australia
4.79%Netherlands
3.51%Sweden
3.15%Spain
2.97%Italy
2.78%Hong Kong SAR China
1.71%Israel
1.57%Norway
1.37%Singapore
1.30%Belgium
1.24%Denmark
1.05%Poland
0.92%United States
0.85%Finland
0.63%Austria
0.46%Ireland
0.39%South Africa
0.26%Portugal
0.25%China
0.15%New Zealand
0.15%Greece
0.088%Mexico
0.040%Indonesia
0.014%Taiwan
0.011%Brazil
0.0086%
- 11 Sectors
Financials
24.36%Industrials
19.20%Materials
10.78%Consumer Discretionary
9.99%Information Technology
7.39%Energy
6.78%Health Care
5.99%Consumer Staples
5.36%Communication Services
3.45%Real Estate
3.43%Utilities
3.28%
- 2,320 Holdings
- ASML Holding NV1.13%
- HSBC Holdings PLC1.01%
- Shell PLC0.77%
- Toyota Motor Corp0.69%
- Banco Santander SA0.59%
- TotalEnergies SE0.58%
- Allianz SE0.54%
- Roche Holding AG Ps0.52%
- AstraZeneca PLC0.52%
- 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.