| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6087 | |||
| $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 3.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Japan
21.03%Canada
14.14%Switzerland
12.23%United Kingdom
10.48%France
7.66%Germany
5.94%Singapore
5.08%Hong Kong SAR China
4.85%Netherlands
3.62%Spain
3.25%Australia
2.69%Israel
2.43%Finland
2.31%Denmark
1.52%Italy
1.44%China
0.59%Portugal
0.33%New Zealand
0.22%United States
0.20%
- 11 Sectors
Financials
21.12%Industrials
18.17%Consumer Staples
13.30%Health Care
11.09%Communication Services
7.71%Utilities
6.32%Information Technology
5.50%Consumer Discretionary
4.71%Energy
4.47%Real Estate
4.44%Materials
3.17%
- 157 Holdings
- Unilever PLC2.79%
- Roche Holding AG Gs2.78%
- Sanofi SA2.32%
- Novartis AG2.29%
- Nestle SA1.68%
- Air Liquide SA1.59%
- Münchener Rück AG1.52%
- Royal Bank of Canada1.42%
- Deutsche Telekom AG1.39%
- Within the last 12 months, FlexShares Developed Markets ex-US Quality Low Volatility Index Fund paid a dividend of $0.61. For the next 12 months, FlexShares Developed Markets ex-US Quality Low Volatility Index Fund is expected to pay a dividend of $0.85. This corresponds to a dividend yield of approximately 3.26%.
- The dividend yield of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund is currently 3.26%.
- FlexShares Developed Markets ex-US Quality Low Volatility Index Fund pays quarterly dividends. This is paid in the months of March, June, September.
- 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 $0.85 are expected for the next 12 months. This corresponds to a dividend yield of 3.26%.
- 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 26 September 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 26 September 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.