| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7759 | 10.75% | ||
| $0.5242 | 467.93% | ||
| $0.0923 | -42.1% | ||
| $0.1594 | 86.21% | ||
| $0.7006 | 27.61% | ||
| $0.0856 | -78.62% | ||
| $0.4004 | 158.49% | ||
| $0.1549 | 159.46% | ||
| $0.0597 | -3.71% | ||
| $0.549 | -18.42% | ||
| $0.673 | 52.95% | ||
| $0.44 | 32.93% | ||
| $0.331 | |||
FlexShares Emerging Markets Quality Low Volatility Index Fund pays a dividend yield (FWD) of 3.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
India
22.51%China
22.24%Taiwan
17.48%South Korea
5.26%Malaysia
5.23%Brazil
3.59%Indonesia
1.97%Thailand
1.67%Philippines
1.33%Peru
0.93%Hong Kong SAR China
0.52%Netherlands
0.084%
- 11 Sectors
Financials
20.98%Information Technology
17.40%Communication Services
14.47%Consumer Discretionary
11.39%Consumer Staples
8.36%Health Care
6.77%Industrials
6.21%Utilities
5.11%Materials
5.06%Energy
3.67%Real Estate
0.60%
- 134 Holdings
- Within the last 12 months, FlexShares Emerging Markets Quality Low Volatility Index Fund paid a dividend of $0.78. For the next 12 months, FlexShares Emerging Markets Quality Low Volatility Index Fund is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 3.08%.
- The dividend yield of FlexShares Emerging Markets Quality Low Volatility Index Fund is currently 3.08%.
- FlexShares Emerging Markets Quality Low Volatility Index Fund pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend for FlexShares Emerging Markets Quality Low Volatility Index Fund is expected in June.
- Within the last 10 years, FlexShares Emerging Markets Quality Low Volatility Index Fund has paid dividends in 6 of them.
- Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 3.08%.
- The largest sectors of FlexShares Emerging Markets Quality Low Volatility Index Fund are Financials, Information Technology, Communication Services.
- There are currently no known stock splits for FlexShares Emerging Markets Quality Low Volatility Index Fund.
- To receive the last dividend of FlexShares Emerging Markets Quality Low Volatility Index Fund on 27 December 2024 in the amount of $0.52 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 $0.55 were paid by FlexShares Emerging Markets Quality Low Volatility Index Fund.
- Dividends from FlexShares Emerging Markets Quality Low Volatility Index Fund are paid in US Dollar.
- In FlexShares Emerging Markets Quality Low Volatility Index Fund, India, China and Taiwan are represented as the three largest countries.