| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9112 | |||
| $0.3192 | -26.3% | ||
| $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 3.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
36.07%Canada
16.41%United Kingdom
12.45%Australia
7.67%Norway
4.44%Brazil
2.77%France
2.59%India
2.17%China
2.15%Switzerland
2.11%Finland
1.35%Sweden
0.79%Malaysia
0.75%Israel
0.69%Italy
0.66%Mexico
0.63%Japan
0.57%South Africa
0.54%Indonesia
0.42%Germany
0.40%Thailand
0.40%Spain
0.30%Taiwan
0.27%Türkiye
0.14%South Korea
0.0010%
- 10 Sectors
Materials
50.86%Energy
31.73%Consumer Staples
11.25%Utilities
4.76%Real Estate
1.16%Information Technology
0.23%Financials
0.0061%Industrials
0.0019%Consumer Discretionary
0.00080%Communication Services
0.00060%
- 119 Holdings
- Exxon Mobil Corp5.34%
- BHP Group Ltd4.88%
- Nutrien Ltd4.45%
- Corteva Inc4.28%
- Shell PLC4.20%
- Chevron Corp3.29%
- Rio Tinto PLC2.58%
- TotalEnergies SE2.57%
- Glencore PLC2.09%
- Within the last 12 months, FlexShares Morningstar Global Upstream Natural Resources Index Fund paid a dividend of $1.37. For the next 12 months, FlexShares Morningstar Global Upstream Natural Resources Index Fund is expected to pay a dividend of $1.37. This corresponds to a dividend yield of approximately 3.46%.
- The dividend yield of FlexShares Morningstar Global Upstream Natural Resources Index Fund is currently 3.46%.
- FlexShares Morningstar Global Upstream Natural Resources Index Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for FlexShares Morningstar Global Upstream Natural Resources Index Fund is expected in December.
- FlexShares Morningstar Global Upstream Natural Resources Index Fund paid dividend every year within the last 10 years.
- Dividends of $1.37 are expected for the next 12 months. This corresponds to a dividend yield of 3.46%.
- 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 26 September 2024 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 26 September 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.