| 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 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Japan
20.36%Canada
13.24%Switzerland
11.16%United Kingdom
9.82%France
9.66%Singapore
5.64%Germany
5.48%Hong Kong SAR China
4.34%Netherlands
3.73%Spain
3.36%Israel
2.93%Australia
1.97%Finland
1.82%Italy
1.77%Denmark
1.45%United States
1.08%China
0.87%Portugal
0.64%Norway
0.64%New Zealand
0.052%
- 11 Sectors
Financials
23.13%Industrials
18.03%Consumer Staples
12.47%Health Care
10.24%Communication Services
7.52%Utilities
7.39%Information Technology
5.44%Consumer Discretionary
4.83%Energy
4.39%Materials
3.83%Real Estate
2.72%
- 169 Holdings
- Novartis AG2.85%
- Unilever PLC2.71%
- Sanofi SA2.10%
- Nestle SA1.77%
- Air Liquide SA1.69%
- Münchener Rück AG1.59%
- Mitsubishi Corp1.55%
- Royal Bank of Canada1.49%
- Deutsche Telekom AG1.45%
