| 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 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
China
24.29%Taiwan
17.03%South Korea
14.35%India
13.38%Brazil
5.22%South Africa
4.56%Mexico
2.64%Malaysia
2.18%Indonesia
2.17%Thailand
1.63%Türkiye
0.98%Philippines
0.88%Chile
0.87%Greece
0.68%Peru
0.43%Hong Kong SAR China
0.34%Hungary
0.31%Singapore
0.25%Colombia
0.24%United States
0.23%Italy
0.063%Japan
0.0080%Australia
0.0059%Belgium
0.0054%
- 11 Sectors
Financials
20.79%Information Technology
20.38%Consumer Discretionary
12.15%Industrials
10.27%Materials
8.65%Communication Services
7.18%Real Estate
4.76%Consumer Staples
4.14%Energy
4.14%Health Care
3.93%Utilities
3.62%
- 2,707 Holdings
