| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.478 | |||
| $0.4502 | 1,519.42% | ||
| $0.0278 | -88.61% | ||
| $0.8655 | 45.46% | ||
| $0.2441 | 117.56% | ||
| $0.1122 | -74.55% | ||
| $0.4409 | 545.53% | ||
| $0.0683 | -16.71% | ||
| $0.595 | -30.81% | ||
| $0.86 | 82.2% | ||
| $0.472 | 69.18% | ||
| $0.279 | |||
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund pays a dividend yield (FWD) of 2.89%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €25.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Japan
22.67%Switzerland
12.91%Canada
12.15%United Kingdom
10.08%France
7.85%Germany
5.44%Singapore
5.36%Hong Kong SAR China
4.66%Spain
3.85%Netherlands
3.80%Finland
2.46%Australia
2.40%Israel
2.00%Denmark
1.97%Italy
1.49%China
0.39%Portugal
0.33%United States
0.20%
- 11 Sectors
Financials
18.81%Industrials
17.28%Consumer Staples
14.34%Health Care
12.00%Communication Services
8.44%Utilities
6.13%Information Technology
5.70%Consumer Discretionary
5.19%Real Estate
4.53%Energy
4.16%Materials
3.42%
- 158 Holdings
- Nestle SA3.12%
- Roche Holding AG Gs3.00%
- Unilever PLC2.90%
- Sanofi SA2.57%
- Novartis AG2.53%
- Air Liquide SA1.73%
- Novo Nordisk A/S1.56%
- TotalEnergies SE1.51%
- Münchener Rück AG1.46%
- Within the last 12 months, FlexShares Developed Markets ex-US Quality Low Volatility Index Fund paid a dividend of $0.83. For the next 12 months, FlexShares Developed Markets ex-US Quality Low Volatility Index Fund is expected to pay a dividend of $0.83. This corresponds to a dividend yield of approximately 2.89%.
- The dividend yield of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund is currently 2.89%.
- FlexShares Developed Markets ex-US Quality Low Volatility Index Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for FlexShares Developed Markets ex-US Quality Low Volatility Index Fund is expected in September.
- Within the last 10 years, FlexShares Developed Markets ex-US Quality Low Volatility Index Fund has paid dividends in 6 of them.
- Dividends of $0.83 are expected for the next 12 months. This corresponds to a dividend yield of 2.89%.
- The largest sectors of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for FlexShares Developed Markets ex-US Quality Low Volatility Index Fund.
- To receive the last dividend of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund on 27 June 2024 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 21 June 2024.
- The last dividend was paid on 27 June 2024.
- In 2022, dividends of $0.60 were paid by FlexShares Developed Markets ex-US Quality Low Volatility Index Fund.
- Dividends from FlexShares Developed Markets ex-US Quality Low Volatility Index Fund are paid in US Dollar.
- In FlexShares Developed Markets ex-US Quality Low Volatility Index Fund, Japan, Switzerland and Canada are represented as the three largest countries.