| 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% | ||
0FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €80.52
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
28.29%United Kingdom
12.82%Canada
10.86%France
7.45%Germany
6.51%Switzerland
5.25%Australia
4.89%Netherlands
3.31%Sweden
3.07%Spain
2.81%Italy
2.62%Hong Kong SAR China
1.62%Norway
1.41%Israel
1.40%Singapore
1.29%Belgium
1.18%Denmark
1.10%Poland
0.87%United States
0.73%Finland
0.62%Austria
0.45%Ireland
0.37%Portugal
0.26%South Africa
0.23%China
0.16%New Zealand
0.15%Greece
0.083%Mexico
0.036%Indonesia
0.019%Brazil
0.0091%
- 11 Sectors
Financials
24.10%Industrials
18.82%Consumer Discretionary
10.37%Materials
10.34%Energy
7.37%Health Care
6.53%Information Technology
6.53%Consumer Staples
5.73%Communication Services
3.45%Real Estate
3.39%Utilities
3.36%
- 2,327 Holdings
- ASML Holding NV1.06%
- HSBC Holdings PLC0.97%
- Shell PLC0.91%
- Toyota Motor Corp0.85%
- TotalEnergies SE0.64%
- Novartis AG0.57%
- AstraZeneca PLC0.57%
- Banco Santander SA0.57%
- Roche Holding AG Ps0.55%
- FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund does not currently pay dividends.
- FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund does not currently pay dividends.
- FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund paid dividend every year within the last 10 years.
- 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 we know of from FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund was paid on 27 March 2025.
- The last dividend was paid on 27 March 2025.
- In FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, Japan, the United Kingdom and Canada are represented as the three largest countries.