| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2666 | |||
| $0.2666 | -16.61% | ||
| $1.2309 | -15.37% | ||
| $0.3197 | 0.16% | ||
| $0.3192 | -26.3% | ||
| $0.4331 | 172.56% | ||
| $0.1589 | -65.41% | ||
| $1.4545 | -18.79% | ||
| $1.791 | 25.68% | ||
| $1.425 | 57.28% | ||
| $0.906 | -16.96% | ||
| $1.091 | 13.76% | ||
| $0.959 | 43.78% | ||
| $0.667 | 34.48% | ||
| $0.496 | -73.3% | ||
| $1.858 | 167.34% | ||
FlexShares Morningstar Global Upstream Natural Resources Index Fund pays a dividend yield (FWD) of 3.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
36.07%Canada
17.02%United Kingdom
12.36%Australia
7.45%Norway
3.73%Brazil
3.40%France
2.63%India
2.30%China
1.76%Switzerland
1.52%Finland
1.17%Malaysia
0.89%Sweden
0.81%South Africa
0.72%Israel
0.72%Italy
0.63%Mexico
0.60%Thailand
0.38%Germany
0.36%Indonesia
0.32%Spain
0.32%South Korea
0.18%Chile
0.084%
- 5 Sectors
Materials
51.54%Energy
31.77%Consumer Staples
10.53%Utilities
5.00%Real Estate
1.16%
- 119 Holdings
- Exxon Mobil Corp5.21%
- BHP Group Ltd4.92%
- Corteva Inc4.74%
- Nutrien Ltd4.51%
- Shell PLC4.45%
- Chevron Corp3.45%
- TotalEnergies SE2.62%
- Rio Tinto PLC2.53%
- Within the last 12 months, FlexShares Morningstar Global Upstream Natural Resources Index Fund paid a dividend of $1.34. For the next 12 months, FlexShares Morningstar Global Upstream Natural Resources Index Fund is expected to pay a dividend of $1.34. This corresponds to a dividend yield of approximately 3.46%.
- The dividend yield of FlexShares Morningstar Global Upstream Natural Resources Index Fund is currently 3.46%.
- FlexShares Morningstar Global Upstream Natural Resources Index Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for FlexShares Morningstar Global Upstream Natural Resources Index Fund is expected in June.
- FlexShares Morningstar Global Upstream Natural Resources Index Fund paid dividend every year within the last 10 years.
- Dividends of $1.34 are expected for the next 12 months. This corresponds to a dividend yield of 3.46%.
- The largest sectors of FlexShares Morningstar Global Upstream Natural Resources Index Fund are Materials, Energy, Consumer Staples.
- There are currently no known stock splits for FlexShares Morningstar Global Upstream Natural Resources Index Fund.
- To receive the last dividend of FlexShares Morningstar Global Upstream Natural Resources Index Fund on 27 March 2025 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 27 March 2025.
- In 2022, dividends of $1.79 were paid by FlexShares Morningstar Global Upstream Natural Resources Index Fund.
- Dividends from FlexShares Morningstar Global Upstream Natural Resources Index Fund are paid in US Dollar.
- In FlexShares Morningstar Global Upstream Natural Resources Index Fund, the United States, Canada and the United Kingdom are represented as the three largest countries.