| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.6704 | 15.29% | ||
| $1.0239 | 184.97% | ||
| $0.3593 | -68.88% | ||
| $1.1546 | 770.74% | ||
| $0.1326 | -84.81% | ||
| $2.3163 | 38.95% | ||
| $0.8729 | 179.06% | ||
| $0.3128 | -69% | ||
| $1.0091 | 730.53% | ||
| $0.1215 | -30.17% | ||
| $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% | ||
| $0.722 | 538.94% | ||
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund pays a dividend yield (FWD) of 3.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €67.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
24.92%United Kingdom
13.67%Canada
10.84%France
7.81%Germany
6.74%Australia
5.54%Switzerland
5.46%Netherlands
3.42%Sweden
3.11%Italy
2.91%Spain
2.31%Denmark
2.07%Israel
1.71%Hong Kong SAR China
1.69%Singapore
1.39%Norway
1.36%Belgium
1.05%Finland
0.88%Poland
0.69%United States
0.68%Austria
0.48%New Zealand
0.38%Ireland
0.25%China
0.14%Portugal
0.14%Indonesia
0.12%Greece
0.021%Brazil
0.017%
- 11 Sectors
Financials
24.01%Industrials
19.04%Consumer Discretionary
11.28%Materials
8.32%Energy
7.00%Information Technology
6.79%Health Care
6.54%Consumer Staples
6.01%Real Estate
4.13%Communication Services
3.79%Utilities
3.09%
- 2,359 Holdings
- Shell PLC0.94%
- Toyota Motor Corp0.94%
- HSBC Holdings PLC0.84%
- ASML Holding NV0.77%
- SAP SE0.70%
- Novo Nordisk A/S0.66%
- TotalEnergies SE0.58%
- Allianz SE0.57%
- Nestle SA0.54%
- AstraZeneca PLC0.53%
- Within the last 12 months, FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund paid a dividend of $2.67. For the next 12 months, FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund is expected to pay a dividend of $2.67. This corresponds to a dividend yield of approximately 3.79%.
- The dividend yield of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund is currently 3.79%.
- FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund is expected in March.
- FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund paid dividend every year within the last 10 years.
- Dividends of $2.67 are expected for the next 12 months. This corresponds to a dividend yield of 3.79%.
- 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 December 2024 in the amount of $1.02 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 27 December 2024.
- 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.