| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2802 | |||
| $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 4.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €49.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
China
23.38%India
18.30%Taiwan
16.94%South Korea
9.97%Brazil
4.69%South Africa
4.29%Malaysia
2.33%Mexico
2.26%Thailand
2.12%Indonesia
1.87%Türkiye
1.33%Chile
1.06%Philippines
0.90%Hong Kong SAR China
0.60%Greece
0.56%Colombia
0.37%Peru
0.34%Hungary
0.21%United States
0.15%Singapore
0.085%Italy
0.056%Canada
0.0095%
- 11 Sectors
Financials
22.29%Information Technology
18.06%Consumer Discretionary
11.84%Industrials
10.91%Materials
8.04%Communication Services
6.84%Consumer Staples
4.90%Energy
4.87%Real Estate
4.75%Health Care
3.76%Utilities
3.74%
- 2,649 Holdings
- Within the last 12 months, FlexShares Morningstar Emerging Markets Factor Tilt Index Fund paid a dividend of $0.28. For the next 12 months, FlexShares Morningstar Emerging Markets Factor Tilt Index Fund is expected to pay a dividend of $2.06. This corresponds to a dividend yield of approximately 4.01%.
- The dividend yield of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund is currently 4.01%.
- FlexShares Morningstar Emerging Markets Factor Tilt Index Fund pays quarterly dividends. This is paid in the months of June, September.
- The next dividend for FlexShares Morningstar Emerging Markets Factor Tilt Index Fund is expected in June.
- FlexShares Morningstar Emerging Markets Factor Tilt Index Fund paid dividend every year within the last 10 years.
- Dividends of $2.06 are expected for the next 12 months. This corresponds to a dividend yield of 4.01%.
- 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 26 September 2024 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 26 September 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, India and Taiwan are represented as the three largest countries.