| 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 3.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €77.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
25.64%United Kingdom
13.61%Canada
11.22%France
7.47%Germany
6.51%Australia
5.60%Switzerland
4.88%Netherlands
3.66%Sweden
3.00%Spain
2.82%Italy
2.59%Hong Kong SAR China
1.73%Israel
1.51%Denmark
1.50%Singapore
1.48%Norway
1.27%Belgium
1.13%United States
0.97%Poland
0.89%Finland
0.66%Austria
0.46%New Zealand
0.30%Ireland
0.26%China
0.21%Portugal
0.20%South Africa
0.16%Indonesia
0.038%Mexico
0.031%Greece
0.027%Brazil
0.019%Lithuania
0.012%
- 11 Sectors
Financials
23.81%Industrials
19.25%Consumer Discretionary
11.12%Materials
10.26%Information Technology
6.90%Energy
6.64%Health Care
5.92%Consumer Staples
5.42%Real Estate
3.89%Communication Services
3.70%Utilities
3.09%
- 2,349 Holdings
- Toyota Motor Corp0.87%
- ASML Holding NV0.86%
- HSBC Holdings PLC0.85%
- Shell PLC0.77%
- SAP SE0.59%
- Allianz SE0.58%
- Banco Santander SA0.54%
- AstraZeneca PLC0.54%
- Nestle SA0.53%
- Novartis AG0.51%
