| 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 3.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
33.09%Canada
18.94%United Kingdom
12.21%Australia
7.62%Norway
3.76%Brazil
3.33%France
2.61%China
2.06%India
2.03%Singapore
1.54%Finland
1.30%South Africa
1.10%Malaysia
0.95%Mexico
0.81%Sweden
0.77%Italy
0.72%Israel
0.66%Japan
0.57%Spain
0.42%Germany
0.36%Indonesia
0.30%Thailand
0.29%Taiwan
0.18%Chile
0.077%
- 5 Sectors
Materials
52.60%Energy
31.39%Consumer Staples
10.22%Utilities
4.93%Real Estate
0.86%
- 118 Holdings
- Exxon Mobil Corp5.14%
- BHP Group Ltd4.46%
- Nutrien Ltd4.41%
- Shell PLC4.34%
- Corteva Inc4.31%
- Chevron Corp3.69%
- TotalEnergies SE2.60%
- Rio Tinto PLC2.35%
