| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0592 | -92.55% | ||
| $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 | |||
0FlexShares Developed Markets ex-US Quality Low Volatility Index Fund currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.55
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Japan
19.57%Canada
15.82%Switzerland
11.77%United Kingdom
8.94%France
8.75%Singapore
5.59%Germany
4.63%Hong Kong SAR China
4.14%Netherlands
3.98%Spain
3.56%Israel
3.04%Italy
2.43%Australia
1.75%United States
1.71%Finland
1.67%China
0.87%Denmark
0.82%Norway
0.79%Portugal
0.12%New Zealand
0.053%
- 11 Sectors
Financials
23.98%Industrials
15.53%Consumer Staples
11.24%Health Care
10.82%Utilities
7.72%Communication Services
6.65%Consumer Discretionary
5.58%Information Technology
5.22%Real Estate
5.21%Materials
4.44%Energy
3.60%
- 169 Holdings
- Novartis AG3.67%
- Royal Bank of Canada2.37%
- Unilever PLC2.12%
- Sanofi SA1.77%
- Mitsubishi Corp1.77%
- Air Liquide SA1.72%
- ASML Holding NV1.64%
- Nestle SA1.63%
- Iberdrola SA1.54%
- FlexShares Developed Markets ex-US Quality Low Volatility Index Fund does not currently pay dividends.
- FlexShares Developed Markets ex-US Quality Low Volatility Index Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- FlexShares Developed Markets ex-US Quality Low Volatility Index Fund does not currently pay dividends.
- Within the last 10 years, FlexShares Developed Markets ex-US Quality Low Volatility Index Fund has paid dividends in 7 of them.
- 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 we know of from FlexShares Developed Markets ex-US Quality Low Volatility Index Fund was paid on 27 March 2025.
- The last dividend was paid on 27 March 2025.
- In FlexShares Developed Markets ex-US Quality Low Volatility Index Fund, Japan, Canada and Switzerland are represented as the three largest countries.