| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4515 | |||
| $0.4515 | -48.12% | ||
| $2.6458 | 0.82% | ||
| $0.8703 | 31.23% | ||
| $0.6632 | -2.86% | ||
| $0.6827 | 58.92% | ||
| $0.4296 | -56.49% | ||
| $2.6244 | 10.07% | ||
| $2.3843 | 12.23% | ||
| $2.1245 | -1.53% | ||
| $2.1576 | 10.02% | ||
| $1.9611 | -0.63% | ||
| $1.9735 | 13.47% | ||
| $1.7392 | -45.54% | ||
| $3.1934 | 173.38% | ||
| $1.1681 | 47.79% | ||
FlexShares Morningstar US Market Factors Tilt Index Fund pays a dividend yield (FWD) of 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €189.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
99.09%Switzerland
0.24%Brazil
0.18%United Kingdom
0.12%Netherlands
0.072%Singapore
0.043%Ireland
0.034%Mexico
0.032%India
0.019%Canada
0.012%Taiwan
0.0081%Hong Kong SAR China
0.0054%
- 11 Sectors
Information Technology
26.60%Financials
16.91%Consumer Discretionary
11.58%Health Care
9.63%Industrials
9.61%Communication Services
8.41%Consumer Staples
5.09%Energy
4.08%Real Estate
3.06%Utilities
2.53%Materials
2.49%
- 1,912 Holdings
- Microsoft Corp4.61%
- NVIDIA Corp4.34%
- Apple Inc3.85%
- Amazon.com Inc2.57%
- Meta Platforms Inc1.95%
- Alphabet Inc Class A1.53%
- Broadcom Inc1.49%
- Alphabet Inc Class C1.35%
- Tesla Inc1.25%
- Within the last 12 months, FlexShares Morningstar US Market Factors Tilt Index Fund paid a dividend of $2.67. For the next 12 months, FlexShares Morningstar US Market Factors Tilt Index Fund is expected to pay a dividend of $2.67. This corresponds to a dividend yield of approximately 1.20%.
- The dividend yield of FlexShares Morningstar US Market Factors Tilt Index Fund is currently 1.20%.
- FlexShares Morningstar US Market Factors Tilt Index Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for FlexShares Morningstar US Market Factors Tilt Index Fund is expected in June.
- FlexShares Morningstar US Market Factors Tilt Index Fund paid dividend every year within the last 10 years.
- Dividends of $2.67 are expected for the next 12 months. This corresponds to a dividend yield of 1.20%.
- The largest sectors of FlexShares Morningstar US Market Factors Tilt Index Fund are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for FlexShares Morningstar US Market Factors Tilt Index Fund.
- To receive the last dividend of FlexShares Morningstar US Market Factors Tilt Index Fund on 27 March 2025 in the amount of $0.45 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 $2.38 were paid by FlexShares Morningstar US Market Factors Tilt Index Fund.
- Dividends from FlexShares Morningstar US Market Factors Tilt Index Fund are paid in US Dollar.
- In FlexShares Morningstar US Market Factors Tilt Index Fund, the United States, Switzerland and Brazil are represented as the three largest countries.