| 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 0.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €85.38
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
28.62%United Kingdom
12.71%Canada
10.33%France
7.66%Germany
6.66%Switzerland
4.97%Australia
4.87%Netherlands
3.30%Sweden
3.28%Spain
2.76%Italy
2.69%Hong Kong SAR China
1.61%Israel
1.44%Singapore
1.40%Belgium
1.23%Norway
1.20%Denmark
1.18%Poland
0.88%United States
0.74%Finland
0.62%Austria
0.48%Ireland
0.37%Portugal
0.24%South Africa
0.23%China
0.15%New Zealand
0.15%Greece
0.050%Mexico
0.038%Indonesia
0.024%Brazil
0.011%
- 11 Sectors
Financials
24.36%Industrials
19.27%Consumer Discretionary
11.15%Materials
10.45%Health Care
6.58%Information Technology
6.45%Energy
5.87%Consumer Staples
5.66%Real Estate
3.56%Communication Services
3.45%Utilities
3.20%
- 2,319 Holdings
- ASML Holding NV1.01%
- HSBC Holdings PLC0.96%
- Toyota Motor Corp0.89%
- Shell PLC0.71%
- Roche Holding AG Gs0.58%
- Banco Santander SA0.58%
- AstraZeneca PLC0.58%
- Novartis AG0.56%
- Allianz SE0.54%
