| 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 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
32.61%Canada
19.61%United Kingdom
12.27%Australia
7.72%Norway
3.80%Brazil
3.45%France
2.63%China
1.98%India
1.95%Singapore
1.58%Finland
1.29%South Africa
1.04%Malaysia
0.91%Mexico
0.85%Sweden
0.79%Italy
0.71%Israel
0.61%Japan
0.59%Spain
0.40%Germany
0.35%Indonesia
0.29%Thailand
0.28%Taiwan
0.18%Chile
0.074%
- 10 Sectors
Materials
52.95%Energy
31.20%Consumer Staples
10.13%Utilities
4.90%Real Estate
0.81%Financials
0.0065%Information Technology
0.0019%Industrials
0.0015%Consumer Discretionary
0.00070%Communication Services
0.00040%
- 118 Holdings
- Exxon Mobil Corp4.99%
- BHP Group Ltd4.55%
- Nutrien Ltd4.43%
- Corteva Inc4.25%
- Shell PLC4.24%
- Chevron Corp3.55%
- TotalEnergies SE2.61%
- Rio Tinto PLC2.39%
