| 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 0.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.34
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Japan
20.19%Canada
15.38%Switzerland
12.54%United Kingdom
9.32%France
8.28%Singapore
5.70%Germany
4.58%Hong Kong SAR China
4.35%Netherlands
3.71%Spain
3.61%Israel
3.14%Finland
2.11%Italy
1.84%Australia
1.47%United States
1.41%China
0.84%Denmark
0.81%Norway
0.63%New Zealand
0.055%Portugal
0.050%
- 11 Sectors
Financials
23.81%Industrials
16.66%Consumer Staples
11.68%Health Care
11.58%Utilities
7.57%Communication Services
7.40%Information Technology
5.49%Consumer Discretionary
5.10%Real Estate
4.39%Materials
4.31%Energy
2.01%
- 168 Holdings
- Novartis AG3.65%
- Unilever PLC2.53%
- Royal Bank of Canada2.33%
- Sanofi SA1.90%
- Nestle SA1.62%
- Mitsubishi Corp1.53%
- Air Liquide SA1.52%
- Iberdrola SA1.45%
- ASML Holding NV1.41%
