| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1594 | |||
| $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 2.67%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €23.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
India
26.70%Taiwan
17.45%China
15.58%South Korea
7.02%Malaysia
5.50%Brazil
3.45%Thailand
2.90%Indonesia
2.05%Peru
0.93%Philippines
0.86%Mexico
0.60%Hong Kong SAR China
0.23%South Africa
0.019%
- 11 Sectors
Financials
19.33%Information Technology
18.86%Communication Services
13.32%Consumer Discretionary
9.68%Consumer Staples
8.96%Health Care
8.03%Industrials
7.16%Utilities
6.48%Materials
4.87%Energy
3.07%Real Estate
0.23%
- 144 Holdings
- Within the last 12 months, FlexShares Emerging Markets Quality Low Volatility Index Fund paid a dividend of $0.65. For the next 12 months, FlexShares Emerging Markets Quality Low Volatility Index Fund is expected to pay a dividend of $0.70. This corresponds to a dividend yield of approximately 2.67%.
- The dividend yield of FlexShares Emerging Markets Quality Low Volatility Index Fund is currently 2.67%.
- FlexShares Emerging Markets Quality Low Volatility Index Fund pays quarterly dividends. This is paid in the months of September, December, June.
- The next dividend for FlexShares Emerging Markets Quality Low Volatility Index Fund is expected in September.
- Within the last 10 years, FlexShares Emerging Markets Quality Low Volatility Index Fund has paid dividends in 6 of them.
- Dividends of $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.67%.
- 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 June 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 21 June 2024.
- The last dividend was paid on 27 June 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, Taiwan and China are represented as the three largest countries.