| 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 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Japan
21.44%Canada
13.43%Switzerland
10.06%United Kingdom
8.84%France
8.59%Germany
6.00%Singapore
4.87%Hong Kong SAR China
4.85%Netherlands
3.62%Spain
3.38%Israel
3.32%United States
2.32%Denmark
2.24%Finland
2.11%Australia
2.08%China
0.90%Norway
0.68%Portugal
0.64%Italy
0.58%New Zealand
0.069%
- 11 Sectors
Financials
22.77%Industrials
18.80%Consumer Staples
12.30%Health Care
10.00%Communication Services
7.74%Utilities
6.90%Consumer Discretionary
5.32%Information Technology
5.19%Energy
4.31%Materials
4.15%Real Estate
2.51%
- 159 Holdings
- Novartis AG2.61%
- Unilever PLC2.50%
- Sanofi SA1.95%
- Air Liquide SA1.72%
- Münchener Rück AG1.71%
- Deutsche Telekom AG1.62%
- Nestle SA1.58%
- Novo Nordisk A/S1.36%
- Royal Bank of Canada1.35%
- Within the last 12 months, FlexShares Developed Markets ex-US Quality Low Volatility Index Fund paid a dividend of $0.38. For the next 12 months, FlexShares Developed Markets ex-US Quality Low Volatility Index Fund is expected to pay a dividend of $0.83. This corresponds to a dividend yield of approximately 2.71%.
- The dividend yield of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund is currently 2.71%.
- FlexShares Developed Markets ex-US Quality Low Volatility Index Fund pays quarterly dividends. This is paid in the months of September, December, March.
- The next dividend for FlexShares Developed Markets ex-US Quality Low Volatility Index Fund is expected in September.
- Within the last 10 years, FlexShares Developed Markets ex-US Quality Low Volatility Index Fund has paid dividends in 7 of them.
- Dividends of $0.83 are expected for the next 12 months. This corresponds to a dividend yield of 2.71%.
- 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 was paid on 27 March 2025.
- 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.