| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6087 | |||
| $0.1307 | -70.97% | ||
| $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 3.20%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €25.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Japan
22.19%Canada
12.66%Switzerland
12.22%United Kingdom
9.88%France
7.39%Singapore
5.84%Germany
5.62%Hong Kong SAR China
4.96%Spain
3.99%Netherlands
3.70%Australia
2.55%Finland
2.46%Israel
2.40%Denmark
1.69%Italy
1.43%China
0.47%Portugal
0.31%United States
0.23%
- 11 Sectors
Financials
20.71%Industrials
16.89%Consumer Staples
13.82%Health Care
10.84%Communication Services
8.47%Utilities
6.14%Information Technology
5.64%Consumer Discretionary
5.23%Real Estate
4.62%Energy
4.26%Materials
3.37%
- 158 Holdings
- Roche Holding AG Gs2.96%
- Nestle SA2.84%
- Unilever PLC2.75%
- Novartis AG2.40%
- Sanofi SA2.33%
- Air Liquide SA1.66%
- TotalEnergies SE1.46%
- Münchener Rück AG1.46%
- Deutsche Telekom AG1.38%
- Within the last 12 months, FlexShares Developed Markets ex-US Quality Low Volatility Index Fund paid a dividend of $0.85. For the next 12 months, FlexShares Developed Markets ex-US Quality Low Volatility Index Fund is expected to pay a dividend of $0.85. This corresponds to a dividend yield of approximately 3.20%.
- The dividend yield of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund is currently 3.20%.
- FlexShares Developed Markets ex-US Quality Low Volatility Index Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for FlexShares Developed Markets ex-US Quality Low Volatility Index Fund is expected in December.
- Within the last 10 years, FlexShares Developed Markets ex-US Quality Low Volatility Index Fund has paid dividends in 6 of them.
- Dividends of $0.85 are expected for the next 12 months. This corresponds to a dividend yield of 3.20%.
- 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 26 September 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 26 September 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, Canada and Switzerland are represented as the three largest countries.