Historisk udbytte Udbytte

I 2026 har FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND allerede udloddet 0,42 € i udbytte. Den seneste udlodning fandt sted i september.

Stamdata

Navn	FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND
Udsteder	Northern Trust
Fondens hjemsted	USA
TER	0,20 %
Fondsstørrelse	76,17 mio. €
Oprettelsesdato	03.09.2014
Website	flexshares.com/us/en/individual/funds/mbsd

Børs	Symbol
AMEX	MBSD

Beholdninger	Andel
FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE	3,07 %
Federal National Mortgage Association	2,56 %
Federal National Mortgage Association 4%	2,17 %
Government National Mortgage Association 7.5%	1,97 %
Federal Home Loan Mortgage Corp. 2.5%	1,96 %
Federal Home Loan Mortgage Corp. 6.5%	1,47 %
Fnma Pass-Thru I 2.5%	1,35 %
Fnma Pass-Thru I 4%	1,33 %
Federal National Mortgage Association	1,29 %
GNMA I MORTPASS 3.5% 15/JUN/2046 SP PN# 785274	1,28 %