| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2309 | -15.37% | ||
| $0.3197 | 0.16% | ||
| $0.3192 | -26.3% | ||
| $0.4331 | 172.56% | ||
| $0.1589 | -65.41% | ||
| $1.4545 | -18.79% | ||
| $0.4594 | 54.89% | ||
| $0.2966 | -44.37% | ||
| $0.5332 | 222.57% | ||
| $0.1653 | -32.25% | ||
| $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% | ||
| $0.695 | 88.86% | ||
FlexShares Morningstar Global Upstream Natural Resources Index Fund pays a dividend yield (FWD) of 3.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
36.25%Canada
15.89%United Kingdom
12.00%Australia
7.46%China
4.30%Norway
3.59%Brazil
3.18%France
2.76%India
2.17%Switzerland
1.82%Finland
1.18%Malaysia
0.84%Sweden
0.77%Italy
0.68%Israel
0.62%Mexico
0.58%South Africa
0.53%Thailand
0.33%Indonesia
0.33%Germany
0.32%Spain
0.31%South Korea
0.24%Chile
0.070%
- 5 Sectors
Materials
49.84%Energy
32.61%Consumer Staples
11.53%Utilities
4.83%Real Estate
1.18%
- 120 Holdings
- Exxon Mobil Corp5.06%
- BHP Group Ltd4.70%
- Corteva Inc4.45%
- Shell PLC4.39%
- Nutrien Ltd4.12%
- Chevron Corp3.40%
- TotalEnergies SE2.73%
- Rio Tinto PLC2.44%
- Glencore PLC1.80%
- Within the last 12 months, FlexShares Morningstar Global Upstream Natural Resources Index Fund paid a dividend of $1.23. For the next 12 months, FlexShares Morningstar Global Upstream Natural Resources Index Fund is expected to pay a dividend of $1.23. This corresponds to a dividend yield of approximately 3.23%.
- The dividend yield of FlexShares Morningstar Global Upstream Natural Resources Index Fund is currently 3.23%.
- FlexShares Morningstar Global Upstream Natural Resources Index Fund pays quarterly dividends. This is paid in the months of March, June, September, December.
- 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 $1.23 are expected for the next 12 months. This corresponds to a dividend yield of 3.23%.
- 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 December 2024 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 27 December 2024.
- 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.