| 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 | |||
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund pays a dividend yield (FWD) of 0.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.75
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Japan
20.61%Canada
14.88%Switzerland
12.87%United Kingdom
9.32%France
8.21%Singapore
5.68%Germany
4.58%Hong Kong SAR China
4.06%Netherlands
3.71%Spain
3.70%Israel
3.07%Finland
2.00%Italy
1.86%Australia
1.49%United States
1.40%China
0.85%Denmark
0.80%Norway
0.79%New Zealand
0.056%Portugal
0.054%
- 11 Sectors
Financials
23.14%Industrials
16.88%Health Care
11.97%Consumer Staples
11.84%Utilities
7.96%Communication Services
7.54%Consumer Discretionary
4.90%Information Technology
4.88%Real Estate
4.50%Materials
4.29%Energy
2.10%
- 167 Holdings
- Novartis AG3.82%
- Unilever PLC2.66%
- Royal Bank of Canada2.28%
- Sanofi SA1.82%
- Mitsubishi Corp1.77%
- Nestle SA1.65%
- Air Liquide SA1.55%
- Iberdrola SA1.53%
- ASML Holding NV1.45%
