| 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 3.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
35.99%Canada
16.94%United Kingdom
11.99%Australia
7.07%China
4.03%Norway
3.24%Brazil
2.93%France
2.61%India
1.95%Singapore
1.43%Finland
1.31%Malaysia
0.83%Israel
0.73%Sweden
0.71%South Africa
0.70%Italy
0.69%Mexico
0.67%Japan
0.53%Germany
0.44%Spain
0.35%Indonesia
0.31%Thailand
0.28%Taiwan
0.19%Chile
0.071%
- 5 Sectors
Materials
51.93%Energy
31.68%Consumer Staples
10.51%Utilities
4.84%Real Estate
1.05%
- 119 Holdings
- Exxon Mobil Corp5.26%
- Corteva Inc4.89%
- BHP Group Ltd4.42%
- Shell PLC4.31%
- Nutrien Ltd4.15%
- Chevron Corp3.42%
- TotalEnergies SE2.61%
- Rio Tinto PLC2.31%
- Within the last 12 months, FlexShares Morningstar Global Upstream Natural Resources Index Fund paid a dividend of $0.91. For the next 12 months, FlexShares Morningstar Global Upstream Natural Resources Index Fund is expected to pay a dividend of $1.34. This corresponds to a dividend yield of approximately 3.27%.
- The dividend yield of FlexShares Morningstar Global Upstream Natural Resources Index Fund is currently 3.27%.
- FlexShares Morningstar Global Upstream Natural Resources Index Fund pays quarterly dividends. This is paid in the months of September, December, March.
- 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 $1.34 are expected for the next 12 months. This corresponds to a dividend yield of 3.27%.
- 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 was paid on 27 March 2025.
- 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.