| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2329 | |||
| $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% | ||
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund pays a dividend yield (FWD) of 3.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €78.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
25.86%United Kingdom
13.48%Canada
11.78%France
7.30%Germany
6.31%Australia
5.44%Switzerland
4.84%Netherlands
3.63%Sweden
2.93%Spain
2.90%Italy
2.61%Hong Kong SAR China
1.75%Israel
1.59%Denmark
1.47%Singapore
1.43%Norway
1.27%Belgium
1.10%United States
0.92%Poland
0.87%Finland
0.66%Austria
0.47%New Zealand
0.29%Ireland
0.27%Portugal
0.20%China
0.20%South Africa
0.19%Indonesia
0.040%Mexico
0.034%Greece
0.029%Brazil
0.018%Lithuania
0.0073%
- 11 Sectors
Financials
24.47%Industrials
18.96%Consumer Discretionary
11.01%Materials
10.58%Energy
6.90%Information Technology
6.73%Health Care
5.97%Consumer Staples
5.30%Real Estate
3.71%Communication Services
3.30%Utilities
3.09%
- 2,339 Holdings
- ASML Holding NV0.89%
- HSBC Holdings PLC0.88%
- Toyota Motor Corp0.79%
- Shell PLC0.74%
- Banco Santander SA0.59%
- Allianz SE0.58%
- AstraZeneca PLC0.57%
- Roche Holding AG Gs0.54%
- SAP SE0.53%
