| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0592 | |||
| $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 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Japan
20.32%Canada
13.20%Switzerland
11.20%France
9.72%United Kingdom
9.59%Singapore
5.79%Germany
5.19%Hong Kong SAR China
4.59%Netherlands
3.52%Spain
3.49%Israel
3.18%Australia
1.92%Italy
1.82%Finland
1.80%Denmark
1.43%United States
1.05%China
0.92%Portugal
0.69%Norway
0.53%New Zealand
0.054%
- 11 Sectors
Financials
23.55%Industrials
17.50%Consumer Staples
12.40%Health Care
10.44%Utilities
7.79%Communication Services
7.38%Information Technology
5.17%Consumer Discretionary
4.67%Energy
4.52%Materials
3.83%Real Estate
2.75%
- 169 Holdings
- Novartis AG2.87%
- Unilever PLC2.60%
- Sanofi SA2.17%
- Nestle SA1.77%
- Air Liquide SA1.68%
- Münchener Rück AG1.60%
- Mitsubishi Corp1.54%
- Royal Bank of Canada1.47%
- Iberdrola SA1.45%
