| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2329 | -91.28% | ||
| $0.2329 | -77.25% | ||
| $2.6704 | 15.29% | ||
| $1.0239 | 184.97% | ||
| $0.3593 | -68.88% | ||
| $1.1546 | 770.74% | ||
| $0.1326 | -84.81% | ||
| $2.3163 | 38.95% | ||
| $1.667 | -32.67% | ||
| $2.476 | 83.54% | ||
| $1.349 | -39.88% | ||
| $2.244 | 27.86% | ||
| $1.755 | -6.55% | ||
| $1.878 | 13.61% | ||
| $1.653 | -48.44% | ||
| $3.206 | 344.04% | ||
0FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €86.99
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
27.58%United Kingdom
12.53%Canada
10.73%France
7.50%Germany
6.85%Switzerland
5.26%Australia
4.72%Netherlands
3.61%Sweden
3.15%Spain
2.99%Italy
2.75%Hong Kong SAR China
1.60%Israel
1.57%Norway
1.36%Singapore
1.28%Belgium
1.22%Denmark
1.05%Poland
0.92%United States
0.84%Finland
0.65%Austria
0.46%Ireland
0.40%Portugal
0.25%South Africa
0.22%China
0.15%New Zealand
0.15%Greece
0.078%Mexico
0.037%Indonesia
0.013%Taiwan
0.011%Brazil
0.0090%
- 11 Sectors
Financials
24.41%Industrials
19.00%Materials
10.67%Consumer Discretionary
10.19%Information Technology
7.81%Energy
6.55%Health Care
6.02%Consumer Staples
5.39%Communication Services
3.54%Real Estate
3.28%Utilities
3.14%
- 2,319 Holdings
- ASML Holding NV1.17%
- HSBC Holdings PLC1.04%
- Shell PLC0.76%
- Toyota Motor Corp0.70%
- Banco Santander SA0.60%
- TotalEnergies SE0.56%
- Allianz SE0.55%
- Roche Holding AG Ps0.54%
- AstraZeneca PLC0.53%
- FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund does not currently pay dividends.
- FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund does not currently pay dividends.
- FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund paid dividend every year within the last 10 years.
- The largest sectors of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund are Financials, Industrials, Materials.
- There are currently no known stock splits for FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund.
- To receive the last dividend of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund on 27 March 2025 in the amount of $0.23 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 Developed Markets ex-US Factor Tilt Index Fund was paid on 27 March 2025.
- The last dividend was paid on 27 March 2025.
- In FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund, Japan, the United Kingdom and Canada are represented as the three largest countries.