| 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
- €46.67
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
35.72%Canada
18.22%United Kingdom
10.97%Australia
6.95%China
4.72%Norway
3.71%Brazil
3.14%France
2.71%South Africa
1.40%Switzerland
1.39%Finland
0.89%Mexico
0.86%India
0.83%Italy
0.74%Malaysia
0.72%Japan
0.61%Israel
0.58%Sweden
0.51%Spain
0.50%Germany
0.42%Poland
0.35%Thailand
0.27%Indonesia
0.22%Chile
0.064%Philippines
0.040%
- 10 Sectors
Materials
51.04%Energy
31.08%Consumer Staples
11.72%Utilities
5.02%Real Estate
1.14%Financials
0.0051%Industrials
0.0010%Information Technology
0.00090%Consumer Discretionary
0.00040%Communication Services
0.00030%
- 118 Holdings
- BHP Group Ltd4.62%
- Corteva Inc4.56%
- Nutrien Ltd4.11%
- Chevron Corp3.67%
- Shell PLC3.58%
- TotalEnergies SE2.67%
- Newmont Corp2.28%
- Rio Tinto PLC2.17%
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.