| 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 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Japan
20.09%Canada
15.62%Switzerland
12.72%United Kingdom
9.51%France
8.33%Singapore
5.51%Germany
4.79%Hong Kong SAR China
4.35%Spain
3.59%Netherlands
3.52%Israel
2.80%Finland
2.14%Italy
1.87%Australia
1.49%United States
1.36%China
0.83%Denmark
0.82%Norway
0.55%New Zealand
0.054%Portugal
0.046%
- 11 Sectors
Financials
23.92%Industrials
16.16%Consumer Staples
12.09%Health Care
11.58%Communication Services
7.61%Utilities
7.60%Information Technology
5.39%Consumer Discretionary
5.26%Real Estate
4.24%Materials
4.17%Energy
1.99%
- 168 Holdings
- Novartis AG3.59%
- Unilever PLC2.62%
- Royal Bank of Canada2.38%
- Sanofi SA1.95%
- Nestle SA1.71%
- Air Liquide SA1.56%
- Münchener Rück AG1.49%
- Iberdrola SA1.48%
- Deutsche Telekom AG1.36%
