| 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
- €89.25
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
26.07%United Kingdom
13.74%Canada
10.09%France
7.98%Germany
6.60%Switzerland
5.45%Australia
5.27%Netherlands
3.54%Sweden
3.37%Italy
2.88%Spain
2.86%Israel
1.52%Hong Kong SAR China
1.45%Singapore
1.36%Denmark
1.22%United States
1.10%Norway
1.00%Belgium
0.92%Poland
0.81%Austria
0.80%Finland
0.56%Ireland
0.40%New Zealand
0.25%Portugal
0.22%South Africa
0.15%China
0.14%Brazil
0.094%Greece
0.043%Indonesia
0.012%Taiwan
0.011%Mexico
0.0055%
- 11 Sectors
Financials
25.93%Industrials
18.44%Consumer Discretionary
11.00%Materials
9.83%Information Technology
6.85%Health Care
6.18%Energy
5.69%Consumer Staples
5.33%Communication Services
4.01%Real Estate
3.73%Utilities
3.01%
- 2,235 Holdings
- ASML Holding NV1.21%
- HSBC Holdings PLC1.14%
- Shell PLC0.77%
- Toyota Motor Corp0.67%
- Banco Santander SA0.65%
- Allianz SE0.60%
- TotalEnergies SE0.56%
- Novartis AG0.55%
- Roche Holding AG Ps0.55%
- Royal Bank of Canada0.52%
- 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.