| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2666 | -78.34% | ||
| $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 0.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.77
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
36.36%Canada
18.36%United Kingdom
10.90%Australia
5.65%China
4.91%Brazil
3.31%Norway
3.29%France
2.81%Singapore
1.41%South Africa
1.13%India
1.10%Finland
1.08%Italy
0.82%Malaysia
0.80%Sweden
0.80%Mexico
0.67%Japan
0.66%Spain
0.50%Israel
0.46%Germany
0.37%Poland
0.33%Indonesia
0.23%Thailand
0.21%Chile
0.061%Philippines
0.039%
- 6 Sectors
Materials
48.32%Energy
34.66%Consumer Staples
11.34%Utilities
4.57%Real Estate
0.78%Consumer Discretionary
0.33%
- 118 Holdings
- Exxon Mobil Corp5.67%
- Corteva Inc4.97%
- Chevron Corp4.49%
- Nutrien Ltd4.20%
- Shell PLC4.11%
- BHP Group Ltd3.39%
- TotalEnergies SE2.79%
- Newmont Corp2.11%
ETFs holding FlexShares Morningstar Global Upstream Natural Resources Index Fund
4 ETFs invest at least 1% in FlexShares Morningstar Global Upstream Natural Resources Index Fund.
- Within the last 12 months, FlexShares Morningstar Global Upstream Natural Resources Index Fund paid a dividend of $0.27. For the next 12 months, FlexShares Morningstar Global Upstream Natural Resources Index Fund is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 0.52%.
- The dividend yield of FlexShares Morningstar Global Upstream Natural Resources Index Fund is currently 0.52%.
- FlexShares Morningstar Global Upstream Natural Resources Index Fund pays annually dividends. Payout is in March.
- The next dividend for FlexShares Morningstar Global Upstream Natural Resources Index Fund is expected in March.
- FlexShares Morningstar Global Upstream Natural Resources Index Fund paid dividend every year within the last 10 years.
- Dividends of $0.27 are expected for the next 12 months. This corresponds to a dividend yield of 0.52%.
- 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.