| 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 3.85%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €51.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
China
23.29%India
17.69%Taiwan
17.04%South Korea
10.19%Brazil
5.35%South Africa
4.34%Mexico
2.35%Malaysia
2.34%Thailand
2.16%Indonesia
2.02%Türkiye
1.28%Chile
1.07%Philippines
0.94%Hong Kong SAR China
0.57%Greece
0.55%Colombia
0.38%Peru
0.35%Hungary
0.21%United States
0.13%Singapore
0.080%Italy
0.055%Canada
0.0094%
- 11 Sectors
Financials
22.19%Information Technology
17.75%Consumer Discretionary
11.87%Industrials
10.89%Materials
8.31%Communication Services
6.71%Energy
4.96%Consumer Staples
4.94%Real Estate
4.81%Health Care
3.83%Utilities
3.74%
- 2,669 Holdings
- Within the last 12 months, FlexShares Morningstar Emerging Markets Factor Tilt Index Fund paid a dividend of $1.48. 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 3.85%.
- The dividend yield of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund is currently 3.85%.
- FlexShares Morningstar Emerging Markets Factor Tilt Index Fund pays quarterly dividends. This is paid in the months of December, June, September.
- The next dividend for FlexShares Morningstar Emerging Markets Factor Tilt Index Fund is expected in December.
- 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 3.85%.
- 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.