| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2666 | |||
| $0.2666 | -16.61% | ||
| $1.2309 | -15.37% | ||
| $0.3197 | 0.16% | ||
| $0.3192 | -26.3% | ||
| $0.4331 | 172.56% | ||
| $0.1589 | -65.41% | ||
| $1.4545 | -18.79% | ||
| $1.791 | 25.68% | ||
| $1.425 | 57.28% | ||
| $0.906 | -16.96% | ||
| $1.091 | 13.76% | ||
| $0.959 | 43.78% | ||
| $0.667 | 34.48% | ||
| $0.496 | -73.3% | ||
| $1.858 | 167.34% | ||
FlexShares Morningstar Global Upstream Natural Resources Index Fund pays a dividend yield (FWD) of 3.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
34.28%Canada
18.31%United Kingdom
11.78%Australia
7.35%China
4.64%Norway
3.38%Brazil
3.02%France
2.44%India
1.83%Singapore
1.32%Finland
1.21%South Africa
1.04%Malaysia
0.79%Mexico
0.75%Sweden
0.72%Italy
0.69%Israel
0.60%Japan
0.60%Spain
0.38%Germany
0.31%Thailand
0.30%Indonesia
0.28%Taiwan
0.17%Chile
0.073%
- 10 Sectors
Materials
53.13%Energy
29.89%Consumer Staples
11.23%Utilities
4.73%Real Estate
1.01%Financials
0.010%Information Technology
0.0031%Industrials
0.0027%Consumer Discretionary
0.0011%Communication Services
0.00070%
- 118 Holdings
- Exxon Mobil Corp4.88%
- Corteva Inc4.63%
- BHP Group Ltd4.37%
- Shell PLC4.09%
- Nutrien Ltd3.72%
- Chevron Corp3.33%
- Newmont Corp2.43%
- TotalEnergies SE2.42%
ETFs holding FlexShares Morningstar Global Upstream Natural Resources Index Fund
2 ETFs invest at least 1% in FlexShares Morningstar Global Upstream Natural Resources Index Fund.
- Within the last 12 months, FlexShares Morningstar Global Upstream Natural Resources Index Fund paid a dividend of $0.91. For the next 12 months, FlexShares Morningstar Global Upstream Natural Resources Index Fund is expected to pay a dividend of $1.34. This corresponds to a dividend yield of approximately 3.08%.
- The dividend yield of FlexShares Morningstar Global Upstream Natural Resources Index Fund is currently 3.08%.
- FlexShares Morningstar Global Upstream Natural Resources Index Fund pays quarterly dividends. This is paid in the months of September, December, March.
- The next dividend for FlexShares Morningstar Global Upstream Natural Resources Index Fund is expected in September.
- FlexShares Morningstar Global Upstream Natural Resources Index Fund paid dividend every year within the last 10 years.
- Dividends of $1.34 are expected for the next 12 months. This corresponds to a dividend yield of 3.08%.
- The largest sectors of FlexShares Morningstar Global Upstream Natural Resources Index Fund are Materials, Energy, Consumer Staples.
- There are currently no known stock splits for FlexShares Morningstar Global Upstream Natural Resources Index Fund.
- To receive the last dividend of FlexShares Morningstar Global Upstream Natural Resources Index Fund on 27 March 2025 in the amount of $0.27 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 $1.79 were paid by FlexShares Morningstar Global Upstream Natural Resources Index Fund.
- Dividends from FlexShares Morningstar Global Upstream Natural Resources Index Fund are paid in US Dollar.
- In FlexShares Morningstar Global Upstream Natural Resources Index Fund, the United States, Canada and the United Kingdom are represented as the three largest countries.