| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2329 | |||
| $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 3.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €75.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
26.18%United Kingdom
13.53%Canada
11.15%France
7.42%Germany
6.50%Australia
5.62%Switzerland
4.83%Netherlands
3.46%Sweden
2.91%Spain
2.78%Italy
2.62%Hong Kong SAR China
1.78%Singapore
1.49%Denmark
1.48%Israel
1.44%Norway
1.31%Belgium
1.08%United States
1.02%Poland
0.87%Finland
0.66%Austria
0.48%New Zealand
0.30%Ireland
0.27%China
0.21%Portugal
0.20%South Africa
0.14%Indonesia
0.043%Mexico
0.032%Greece
0.025%Brazil
0.017%Lithuania
0.013%
- 11 Sectors
Financials
24.52%Industrials
19.13%Consumer Discretionary
11.09%Materials
10.12%Energy
6.62%Information Technology
6.43%Health Care
5.88%Consumer Staples
5.56%Real Estate
3.93%Communication Services
3.72%Utilities
2.99%
- 2,357 Holdings
- HSBC Holdings PLC0.89%
- Toyota Motor Corp0.83%
- Shell PLC0.78%
- ASML Holding NV0.67%
- Allianz SE0.59%
- SAP SE0.57%
- Banco Santander SA0.55%
- AstraZeneca PLC0.53%
- Novartis AG0.52%
- Nestle SA0.50%
- Within the last 12 months, FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund paid a dividend of $1.62. For the next 12 months, FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund is expected to pay a dividend of $2.77. This corresponds to a dividend yield of approximately 3.12%.
- The dividend yield of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund is currently 3.12%.
- FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund pays quarterly dividends. This is paid in the months of September, December, March.
- The next dividend for FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund is expected in September.
- FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund paid dividend every year within the last 10 years.
- Dividends of $2.77 are expected for the next 12 months. This corresponds to a dividend yield of 3.12%.
- 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.