| 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% | ||
0FlexShares Morningstar Global Upstream Natural Resources Index Fund currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.67
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
34.98%Canada
17.91%United Kingdom
11.96%Australia
7.14%Norway
3.96%Brazil
3.53%France
2.97%China
1.92%Switzerland
1.57%India
1.34%Finland
1.31%South Africa
1.02%Italy
0.89%Malaysia
0.89%Mexico
0.88%Sweden
0.83%Japan
0.58%Israel
0.53%Spain
0.48%Poland
0.40%Germany
0.37%Thailand
0.30%Indonesia
0.24%Chile
0.070%Philippines
0.048%
- 11 Sectors
Materials
49.75%Energy
32.15%Consumer Staples
11.77%Utilities
4.93%Real Estate
0.97%Consumer Discretionary
0.41%Financials
0.011%Industrials
0.0062%Information Technology
0.0057%Health Care
0.0020%Communication Services
0.00070%
- 118 Holdings
- Exxon Mobil Corp5.01%
- Corteva Inc4.91%
- BHP Group Ltd4.86%
- Nutrien Ltd4.43%
- Shell PLC3.99%
- Chevron Corp3.85%
- TotalEnergies SE2.94%
- Rio Tinto PLC2.41%
- Newmont Corp1.91%
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.
- FlexShares Morningstar Global Upstream Natural Resources Index Fund does not currently pay dividends.
- FlexShares Morningstar Global Upstream Natural Resources Index Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- FlexShares Morningstar Global Upstream Natural Resources Index Fund does not currently pay dividends.
- FlexShares Morningstar Global Upstream Natural Resources Index Fund paid dividend every year within the last 10 years.
- 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 we know of from FlexShares Morningstar Global Upstream Natural Resources Index Fund was paid on 27 March 2025.
- The last dividend was paid on 27 March 2025.
- In FlexShares Morningstar Global Upstream Natural Resources Index Fund, the United States, Canada and the United Kingdom are represented as the three largest countries.