| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9015 | -7.55% | ||
| $1.6213 | 652.34% | ||
| $0.2155 | 233.08% | ||
| $0.0647 | -94.61% | ||
| $2.0567 | -0.55% | ||
| $1.2013 | 106.37% | ||
| $0.5821 | 112.99% | ||
| $0.2733 | -56.69% | ||
| $2.068 | 9.01% | ||
| $1.897 | 67.43% | ||
| $1.133 | -33.86% | ||
| $1.713 | 18.38% | ||
| $1.447 | 14.48% | ||
| $1.264 | 19.81% | ||
| $1.055 | -42.54% | ||
| $1.836 | 326.98% | ||
| $0.43 | 726.92% | ||
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund pays a dividend yield (FWD) of 3.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €53.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
China
24.87%Taiwan
16.40%India
13.66%South Korea
13.02%Brazil
5.46%South Africa
4.70%Mexico
2.82%Malaysia
2.25%Indonesia
2.21%Thailand
1.74%Philippines
1.03%Türkiye
1.01%Chile
0.88%Greece
0.73%Peru
0.43%Hong Kong SAR China
0.35%Hungary
0.33%Singapore
0.28%United States
0.27%Colombia
0.24%Italy
0.061%Japan
0.0080%Australia
0.0062%Belgium
0.0044%
- 11 Sectors
Financials
21.10%Information Technology
18.07%Consumer Discretionary
12.48%Industrials
10.62%Materials
8.67%Communication Services
7.49%Real Estate
4.98%Health Care
4.34%Consumer Staples
4.30%Energy
4.23%Utilities
3.73%
- 2,704 Holdings
- Within the last 12 months, FlexShares Morningstar Emerging Markets Factor Tilt Index Fund paid a dividend of $1.84. For the next 12 months, FlexShares Morningstar Emerging Markets Factor Tilt Index Fund is expected to pay a dividend of $1.90. This corresponds to a dividend yield of approximately 3.02%.
- The dividend yield of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund is currently 3.02%.
- FlexShares Morningstar Emerging Markets Factor Tilt Index Fund pays quarterly dividends. This is paid in the months of September, December.
- The next dividend for FlexShares Morningstar Emerging Markets Factor Tilt Index Fund is expected in September.
- FlexShares Morningstar Emerging Markets Factor Tilt Index Fund paid dividend every year within the last 10 years.
- Dividends of $1.90 are expected for the next 12 months. This corresponds to a dividend yield of 3.02%.
- The largest sectors of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for FlexShares Morningstar Emerging Markets Factor Tilt Index Fund.
- To receive the last dividend of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund on 27 December 2024 in the amount of $1.62 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 $2.07 were paid by FlexShares Morningstar Emerging Markets Factor Tilt Index Fund.
- Dividends from FlexShares Morningstar Emerging Markets Factor Tilt Index Fund are paid in US Dollar.
- In FlexShares Morningstar Emerging Markets Factor Tilt Index Fund, China, Taiwan and India are represented as the three largest countries.