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 3.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
33.81%Canada
19.41%United Kingdom
11.94%Australia
7.45%Norway
3.69%Brazil
3.13%France
2.45%India
1.93%China
1.91%Singapore
1.47%Finland
1.27%South Africa
1.09%Malaysia
0.89%Mexico
0.83%Israel
0.76%Sweden
0.75%Italy
0.68%Japan
0.58%Spain
0.39%Germany
0.36%Thailand
0.31%Indonesia
0.30%Taiwan
0.20%Chile
0.072%
- 5 Sectors
Materials
53.33%Energy
30.70%Consumer Staples
10.11%Utilities
4.88%Real Estate
0.99%
- 118 Holdings
- Exxon Mobil Corp4.95%
- Nutrien Ltd4.59%
- BHP Group Ltd4.46%
- Corteva Inc4.25%
- Shell PLC4.23%
- Chevron Corp3.74%
- TotalEnergies SE2.44%
- Newmont Corp2.32%
ETFs holding FlexShares Morningstar Global Upstream Natural Resources Index Fund
2 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 $0.59. 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 3.07%.
- The dividend yield of FlexShares Morningstar Global Upstream Natural Resources Index Fund is currently 3.07%.
- FlexShares Morningstar Global Upstream Natural Resources Index Fund pays quarterly dividends. This is paid in the months of December, March.
- The next dividend for FlexShares Morningstar Global Upstream Natural Resources Index Fund is expected in December.
- 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 3.07%.
- 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.