| 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 3.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €66.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
24.60%United Kingdom
13.55%Canada
10.21%France
7.94%Germany
7.47%Switzerland
5.36%Australia
5.06%Netherlands
3.43%Sweden
3.36%Italy
3.05%Spain
2.51%Denmark
1.93%Hong Kong
1.55%Israel
1.50%Singapore
1.46%Norway
1.45%Belgium
1.13%Poland
0.87%United States
0.83%Finland
0.70%Austria
0.53%China
0.31%New Zealand
0.30%Ireland
0.29%Portugal
0.14%Indonesia
0.12%Russia
0.030%Greece
0.018%Brazil
0.015%Lithuania
0.014%
- 11 Sectors
Financials
24.93%Industrials
19.54%Consumer Discretionary
10.53%Materials
8.46%Energy
6.70%Health Care
6.31%Information Technology
6.21%Consumer Staples
6.20%Real Estate
3.95%Communication Services
3.90%Utilities
3.28%
- 2,336 Holdings
- Shell PLC0.93%
- HSBC Holdings PLC0.88%
- Toyota Motor Corp0.87%
- SAP SE0.67%
- Allianz SE0.65%
- ASML Holding NV0.64%
- Nestle SA0.64%
- TotalEnergies SE0.57%
- Roche Holding AG Gs0.55%
- AstraZeneca PLC0.55%
- Within the last 12 months, FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund paid a dividend of $2.77. 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 3.78%.
- The dividend yield of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund is currently 3.78%.
- FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund is expected in June.
- 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 3.78%.
- 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.