| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2666 | -78.34% | ||
| $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 0.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.19
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
35.74%Canada
19.30%United Kingdom
10.65%Australia
6.04%China
4.83%Brazil
3.41%Norway
3.08%France
2.37%South Africa
1.45%Singapore
1.37%Finland
1.25%India
1.25%Sweden
0.96%Mexico
0.79%Malaysia
0.77%Italy
0.64%Japan
0.60%Israel
0.51%Spain
0.35%Germany
0.33%Poland
0.28%Thailand
0.24%Indonesia
0.21%Chile
0.066%Philippines
0.039%
- 6 Sectors
Materials
52.19%Energy
30.33%Consumer Staples
11.47%Utilities
4.68%Real Estate
0.92%Consumer Discretionary
0.41%
- 118 Holdings
- Exxon Mobil Corp5.33%
- Corteva Inc4.79%
- Chevron Corp4.10%
- Nutrien Ltd3.91%
- BHP Group Ltd3.61%
- Shell PLC3.48%
- Newmont Corp2.69%
- TotalEnergies SE2.35%
