| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4515 | -82.94% | ||
| $0.4515 | -48.12% | ||
| $2.6458 | 0.82% | ||
| $0.8703 | 31.23% | ||
| $0.6632 | -2.86% | ||
| $0.6827 | 58.92% | ||
| $0.4296 | -56.49% | ||
| $2.6244 | 10.07% | ||
| $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% | ||
FlexShares Morningstar US Market Factors Tilt Index Fund pays a dividend yield (FWD) of 0.18%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €215.21
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
98.99%Switzerland
0.26%United Kingdom
0.12%Brazil
0.12%China
0.073%Sweden
0.073%Netherlands
0.062%India
0.060%Mexico
0.036%Ireland
0.027%Canada
0.020%Singapore
0.0056%Hong Kong SAR China
0.0039%Taiwan
0.0013%Israel
0.00010%
- 11 Sectors
Information Technology
25.67%Financials
16.30%Consumer Discretionary
11.13%Industrials
10.29%Health Care
10.14%Communication Services
8.28%Consumer Staples
5.00%Energy
4.72%Real Estate
3.11%Materials
2.84%Utilities
2.52%
- 1,900 Holdings
- NVIDIA Corp4.73%
- Apple Inc4.33%
- Microsoft Corp3.44%
- Amazon.com Inc2.35%
- Alphabet Inc Class A1.97%
- Broadcom Inc1.72%
- Alphabet Inc Class C1.72%
- Meta Platforms Inc1.59%
- Tesla Inc1.26%
- Within the last 12 months, FlexShares Morningstar US Market Factors Tilt Index Fund paid a dividend of $0.45. For the next 12 months, FlexShares Morningstar US Market Factors Tilt Index Fund is expected to pay a dividend of $0.45. This corresponds to a dividend yield of approximately 0.18%.
- The dividend yield of FlexShares Morningstar US Market Factors Tilt Index Fund is currently 0.18%.
- FlexShares Morningstar US Market Factors Tilt Index Fund pays annually dividends. Payout is in March.
- The next dividend for FlexShares Morningstar US Market Factors Tilt Index Fund is expected in March.
- FlexShares Morningstar US Market Factors Tilt Index Fund paid dividend every year within the last 10 years.
- Dividends of $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 0.18%.
- 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 27 March 2025 in the amount of $0.45 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 $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.