| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7755 | |||
| $0.6632 | -2.86% | ||
| $0.6827 | 58.92% | ||
| $0.4296 | -56.49% | ||
| $2.6244 | 10.07% | ||
| $0.9873 | 73.06% | ||
| $0.5705 | -14.18% | ||
| $0.6648 | 65.5% | ||
| $0.4017 | -50.44% | ||
| $2.3843 | 12.23% | ||
| $2.1245 | -1.53% | ||
| $2.1576 | 10.02% | ||
| $1.9611 | -0.63% | ||
| $1.9735 | 13.47% | ||
| $1.7392 | -45.54% | ||
| $3.1934 | 173.38% | ||
| $1.1681 | 47.79% | ||
| $0.7904 | 19.58% | ||
FlexShares Morningstar US Market Factors Tilt Index Fund pays a dividend yield (FWD) of 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €212.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
98.89%Switzerland
0.25%United Kingdom
0.18%Brazil
0.12%India
0.083%Netherlands
0.077%Sweden
0.072%Ireland
0.053%Mexico
0.034%Singapore
0.031%Canada
0.022%Israel
0.013%Hong Kong SAR China
0.0064%Taiwan
0.0016%
- 11 Sectors
Information Technology
25.34%Financials
17.60%Consumer Discretionary
12.45%Health Care
10.02%Industrials
9.48%Communication Services
7.58%Consumer Staples
4.81%Energy
4.33%Real Estate
3.25%Utilities
2.65%Materials
2.50%
- 1,898 Holdings
- NVIDIA Corp4.40%
- Apple Inc4.32%
- Microsoft Corp4.09%
- Amazon.com Inc2.52%
- Meta Platforms Inc1.61%
- Alphabet Inc Class A1.36%
- Tesla Inc1.25%
- Alphabet Inc Class C1.22%
- JPMorgan Chase & Co1.14%
- Within the last 12 months, FlexShares Morningstar US Market Factors Tilt Index Fund paid a dividend of $2.76. For the next 12 months, FlexShares Morningstar US Market Factors Tilt Index Fund is expected to pay a dividend of $2.76. This corresponds to a dividend yield of approximately 1.25%.
- The dividend yield of FlexShares Morningstar US Market Factors Tilt Index Fund is currently 1.25%.
- FlexShares Morningstar US Market Factors Tilt Index Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for FlexShares Morningstar US Market Factors Tilt Index Fund is expected in December.
- FlexShares Morningstar US Market Factors Tilt Index Fund paid dividend every year within the last 10 years.
- Dividends of $2.76 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
- The largest sectors of FlexShares Morningstar US Market Factors Tilt Index Fund are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for FlexShares Morningstar US Market Factors Tilt Index Fund.
- To receive the last dividend of FlexShares Morningstar US Market Factors Tilt Index Fund on 26 September 2024 in the amount of $0.66 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 $2.38 were paid by FlexShares Morningstar US Market Factors Tilt Index Fund.
- Dividends from FlexShares Morningstar US Market Factors Tilt Index Fund are paid in US Dollar.
- In FlexShares Morningstar US Market Factors Tilt Index Fund, the United States, Switzerland and the United Kingdom are represented as the three largest countries.