| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9015 | -7.55% | ||
| $1.6213 | 652.34% | ||
| $0.2155 | 233.08% | ||
| $0.0647 | -94.61% | ||
| $2.0567 | -0.55% | ||
| $1.2013 | 106.37% | ||
| $0.5821 | 112.99% | ||
| $0.2733 | -56.69% | ||
| $2.068 | 9.01% | ||
| $1.897 | 67.43% | ||
| $1.133 | -33.86% | ||
| $1.713 | 18.38% | ||
| $1.447 | 14.48% | ||
| $1.264 | 19.81% | ||
| $1.055 | -42.54% | ||
| $1.836 | 326.98% | ||
| $0.43 | 726.92% | ||
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund pays a dividend yield (FWD) of 2.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €54.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
China
22.14%Taiwan
18.42%South Korea
15.65%India
12.61%Brazil
5.40%South Africa
4.92%Indonesia
2.28%Mexico
2.13%Malaysia
2.10%Thailand
1.75%Türkiye
1.25%Chile
0.91%Philippines
0.82%Greece
0.72%Peru
0.56%Colombia
0.39%United States
0.28%Hungary
0.26%Hong Kong SAR China
0.22%Italy
0.056%Singapore
0.041%Japan
0.0080%Belgium
0.0061%Australia
0.0055%
- 11 Sectors
Financials
20.76%Information Technology
20.72%Consumer Discretionary
12.55%Industrials
10.88%Materials
8.14%Communication Services
6.07%Real Estate
4.89%Consumer Staples
4.88%Energy
4.16%Health Care
3.54%Utilities
3.42%
- 2,693 Holdings
