| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0592 | -92.55% | ||
| $0.0592 | -68.09% | ||
| $0.7942 | -8.24% | ||
| $0.1855 | 41.93% | ||
| $0.1307 | -70.97% | ||
| $0.4502 | 1,519.42% | ||
| $0.0278 | -88.61% | ||
| $0.8655 | 45.46% | ||
| $0.595 | -30.81% | ||
| $0.86 | 82.2% | ||
| $0.472 | 69.18% | ||
| $0.279 | |||
0FlexShares Developed Markets ex-US Quality Low Volatility Index Fund currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.98
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
Japan
20.25%Canada
16.00%Switzerland
11.24%United Kingdom
9.61%France
7.57%Singapore
5.74%Netherlands
4.20%Germany
4.08%Hong Kong SAR China
3.60%Spain
3.58%Israel
2.83%Italy
2.79%United States
2.20%Finland
1.63%Australia
1.60%Denmark
1.05%Norway
0.99%China
0.84%Portugal
0.13%New Zealand
0.043%Austria
0.028%
- 11 Sectors
Financials
23.95%Industrials
15.15%Consumer Staples
12.56%Health Care
9.97%Utilities
7.44%Information Technology
6.26%Communication Services
5.46%Energy
5.18%Real Estate
5.09%Consumer Discretionary
4.87%Materials
4.05%
- 173 Holdings
- Novartis AG3.89%
- Royal Bank of Canada3.04%
- ASML Holding NV2.47%
- Unilever PLC2.28%
- Air Liquide SA1.76%
- Nestle SA1.73%
- Iberdrola SA1.61%
- Sanofi SA1.60%
- Mitsubishi Corp1.50%
- FlexShares Developed Markets ex-US Quality Low Volatility Index Fund does not currently pay dividends.
- FlexShares Developed Markets ex-US Quality Low Volatility Index Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- FlexShares Developed Markets ex-US Quality Low Volatility Index Fund does not currently pay dividends.
- Within the last 10 years, FlexShares Developed Markets ex-US Quality Low Volatility Index Fund has paid dividends in 7 of them.
- 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 March 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend we know of from FlexShares Developed Markets ex-US Quality Low Volatility Index Fund was paid on 27 March 2025.
- The last dividend was paid on 27 March 2025.
- In FlexShares Developed Markets ex-US Quality Low Volatility Index Fund, Japan, Canada and Switzerland are represented as the three largest countries.