| 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 2.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
China
24.38%Taiwan
16.87%South Korea
14.63%India
13.12%Brazil
5.47%South Africa
4.68%Mexico
2.71%Malaysia
2.19%Indonesia
2.16%Thailand
1.61%Türkiye
0.93%Philippines
0.86%Chile
0.82%Greece
0.69%Peru
0.43%Hong Kong SAR China
0.32%Hungary
0.31%United States
0.26%Colombia
0.26%Singapore
0.24%Italy
0.062%Japan
0.0080%Australia
0.0062%Belgium
0.0059%
- 11 Sectors
Financials
20.75%Information Technology
20.52%Consumer Discretionary
12.00%Industrials
10.13%Materials
8.71%Communication Services
7.17%Real Estate
4.82%Energy
4.25%Consumer Staples
4.08%Health Care
3.99%Utilities
3.59%
- 2,699 Holdings
