Kurse werden geladen...

Historische Dividenden Dividenden

In 2026 hat FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND bereits EUR 0.47 an Dividenden ausgeschüttet. Die letzte Ausschüttung erfolgte im Oktober.

Stammdaten

Name	FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND
Herausgeber	Northern Trust
Fondsdomizil	USA
TER	0.20%
Fondsgröße	EUR 76.84 Mio.
Auflagedatum	03.09.2014
Website	flexshares.com/us/en/individual/funds/mbsd

Börse	Symbol
AMEX	MBSD

Holdings	Anteil
Federal National Mortgage Association 7%	2.40%
CASH	2.24%
FNMA 15YR	2.14%
Federal National Mortgage Association 4%	2.05%
Federal Home Loan Mortgage Corp. 2.5%	1.91%
Government National Mortgage Association 7.5%	1.84%
UMBS MORTPASS 3% 01/MAY/2037 CI PN# SB1840	1.82%
Federal National Mortgage Association 6.5%	1.76%
Federal Home Loan Mortgage Corp. 6.5%	1.45%
Fnma Pass-Thru I 4%	1.32%