| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.2441 | 117.56% | ||
| $0.1122 | -74.55% | ||
| $0.4409 | 545.53% | ||
| $0.0683 | -16.71% | ||
| $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 2.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Japan
19.20%Canada
13.62%Switzerland
12.21%United Kingdom
10.59%France
8.85%Germany
7.18%Singapore
5.25%Hong Kong SAR China
4.63%Netherlands
3.87%Spain
3.37%Israel
2.27%Finland
2.19%Australia
2.13%Denmark
1.59%Italy
1.58%China
0.90%Portugal
0.36%United States
0.17%New Zealand
0.057%
- 11 Sectors
Financials
21.23%Industrials
18.38%Consumer Staples
12.64%Health Care
11.92%Communication Services
7.87%Utilities
6.26%Information Technology
5.49%Consumer Discretionary
5.44%Materials
4.42%Energy
4.18%Real Estate
2.16%
- 167 Holdings
- Roche Holding AG Gs3.23%
- Unilever PLC2.70%
- Sanofi SA2.65%
- Novartis AG2.48%
- Nestle SA1.92%
- Air Liquide SA1.79%
- Deutsche Telekom AG1.74%
- Münchener Rück AG1.64%
- Within the last 12 months, FlexShares Developed Markets ex-US Quality Low Volatility Index Fund paid a dividend of $0.79. For the next 12 months, FlexShares Developed Markets ex-US Quality Low Volatility Index Fund is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 2.78%.
- The dividend yield of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund is currently 2.78%.
- FlexShares Developed Markets ex-US Quality Low Volatility Index Fund pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for FlexShares Developed Markets ex-US Quality Low Volatility Index Fund is expected in March.
- Within the last 10 years, FlexShares Developed Markets ex-US Quality Low Volatility Index Fund has paid dividends in 6 of them.
- Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.78%.
- 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 December 2024 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 27 December 2024.
- 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.