| 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
- €84.00
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
26.91%United Kingdom
12.88%Canada
10.62%France
7.69%Germany
6.82%Switzerland
5.28%Australia
4.91%Netherlands
3.46%Sweden
3.31%Spain
2.93%Italy
2.75%Hong Kong SAR China
1.61%Israel
1.46%Norway
1.32%Singapore
1.25%Belgium
1.24%Denmark
1.05%United States
1.00%Poland
0.93%Finland
0.63%Austria
0.48%Ireland
0.38%South Africa
0.27%Portugal
0.26%China
0.15%New Zealand
0.14%Greece
0.082%Mexico
0.038%Indonesia
0.016%Taiwan
0.011%Brazil
0.0094%
- 11 Sectors
Financials
24.76%Industrials
19.12%Materials
10.67%Consumer Discretionary
10.31%Information Technology
6.88%Energy
6.46%Health Care
6.37%Consumer Staples
5.42%Communication Services
3.41%Real Estate
3.39%Utilities
3.22%
- 2,315 Holdings
- ASML Holding NV1.07%
- HSBC Holdings PLC1.04%
- Shell PLC0.79%
- Toyota Motor Corp0.78%
- Banco Santander SA0.63%
- AstraZeneca PLC0.59%
- Allianz SE0.57%
- TotalEnergies SE0.56%
- Novartis AG0.54%
- 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.