| 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 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Japan
22.47%Canada
12.94%Switzerland
10.16%United Kingdom
8.83%France
8.81%Germany
5.74%Singapore
4.80%Hong Kong SAR China
4.56%Spain
3.52%Netherlands
3.46%Israel
3.07%Denmark
2.38%United States
2.29%Finland
2.10%Australia
2.06%China
0.92%Norway
0.62%Portugal
0.62%Italy
0.58%New Zealand
0.068%
- 11 Sectors
Financials
22.50%Industrials
18.55%Consumer Staples
12.39%Health Care
10.49%Communication Services
7.80%Utilities
6.91%Consumer Discretionary
5.32%Information Technology
4.93%Materials
4.30%Energy
4.26%Real Estate
2.56%
- 159 Holdings
- Novartis AG2.74%
- Unilever PLC2.59%
- Sanofi SA2.11%
- Air Liquide SA1.77%
- Münchener Rück AG1.62%
- Nestle SA1.62%
- Deutsche Telekom AG1.58%
- Novo Nordisk A/S1.49%
- Mitsubishi Corp1.39%
- 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 2.60%.
- The dividend yield of FlexShares Developed Markets ex-US Quality Low Volatility Index Fund is currently 2.60%.
- 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 2.60%.
- 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.