| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.592 | |||
| $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 3.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
36.60%Canada
15.65%United Kingdom
12.36%Australia
7.11%China
4.52%Norway
3.99%France
2.86%Brazil
2.84%India
2.08%Switzerland
1.92%Finland
1.56%Sweden
0.80%Mexico
0.76%Malaysia
0.68%Italy
0.63%Japan
0.49%Israel
0.48%South Africa
0.48%Indonesia
0.38%Thailand
0.37%Germany
0.33%Spain
0.29%Taiwan
0.21%Türkiye
0.15%South Korea
0.0076%
- 11 Sectors
Materials
50.26%Energy
29.71%Consumer Staples
12.31%Utilities
5.76%Real Estate
1.33%Information Technology
0.62%Financials
0.012%Industrials
0.0041%Consumer Discretionary
0.0016%Communication Services
0.0012%
- 128 Holdings
- Exxon Mobil Corp5.10%
- BHP Group Ltd4.63%
- Corteva Inc4.41%
- Nutrien Ltd4.06%
- Shell PLC3.98%
- Chevron Corp3.18%
- TotalEnergies SE2.83%
- Rio Tinto PLC2.53%
- Freeport-McMoRan Inc1.91%
- Within the last 12 months, FlexShares Morningstar Global Upstream Natural Resources Index Fund paid a dividend of $1.35. For the next 12 months, FlexShares Morningstar Global Upstream Natural Resources Index Fund is expected to pay a dividend of $1.35. This corresponds to a dividend yield of approximately 3.39%.
- The dividend yield of FlexShares Morningstar Global Upstream Natural Resources Index Fund is currently 3.39%.
- FlexShares Morningstar Global Upstream Natural Resources Index Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for FlexShares Morningstar Global Upstream Natural Resources Index Fund is expected in September.
- FlexShares Morningstar Global Upstream Natural Resources Index Fund paid dividend every year within the last 10 years.
- Dividends of $1.35 are expected for the next 12 months. This corresponds to a dividend yield of 3.39%.
- 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 June 2024 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 21 June 2024.
- The last dividend was paid on 27 June 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.