| 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
- €81.14
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
27.18%United Kingdom
13.01%Canada
10.84%France
7.83%Germany
6.85%Switzerland
4.97%Australia
4.75%Netherlands
3.47%Sweden
3.38%Spain
2.85%Italy
2.80%Hong Kong SAR China
1.60%Israel
1.43%Singapore
1.40%Denmark
1.26%Belgium
1.20%Norway
1.11%Poland
0.87%United States
0.71%Finland
0.64%Austria
0.48%Ireland
0.37%Portugal
0.23%South Africa
0.21%China
0.16%New Zealand
0.15%Greece
0.055%Mexico
0.035%Indonesia
0.025%Brazil
0.010%
- 11 Sectors
Financials
24.60%Industrials
18.83%Consumer Discretionary
11.33%Materials
10.29%Information Technology
6.96%Health Care
6.70%Energy
5.70%Consumer Staples
5.42%Real Estate
3.58%Communication Services
3.46%Utilities
3.12%
- 2,322 Holdings
- ASML Holding NV1.02%
- HSBC Holdings PLC0.97%
- Toyota Motor Corp0.91%
- Shell PLC0.70%
- Banco Santander SA0.62%
- Allianz SE0.58%
- Roche Holding AG Gs0.57%
- AstraZeneca PLC0.56%
- Novartis AG0.52%
