| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2517 | |||
| $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 2.74%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €24.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
India
24.01%Taiwan
18.34%China
17.70%South Korea
6.77%Malaysia
5.29%Brazil
2.92%Thailand
2.81%Indonesia
1.84%Peru
1.07%Philippines
0.95%Mexico
0.54%Hong Kong SAR China
0.28%South Africa
0.017%
- 11 Sectors
Financials
20.01%Information Technology
19.34%Communication Services
14.16%Consumer Discretionary
9.74%Consumer Staples
8.04%Health Care
7.47%Industrials
7.43%Utilities
6.05%Materials
4.35%Energy
3.14%Real Estate
0.28%
- 138 Holdings
- Within the last 12 months, FlexShares Emerging Markets Quality Low Volatility Index Fund paid a dividend of $0.34. 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 2.74%.
- The dividend yield of FlexShares Emerging Markets Quality Low Volatility Index Fund is currently 2.74%.
- FlexShares Emerging Markets Quality Low Volatility Index Fund pays quarterly dividends. This is paid in the months of December, June, September.
- The next dividend for FlexShares Emerging Markets Quality Low Volatility Index Fund is expected in December.
- 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 2.74%.
- 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 26 September 2024 in the amount of $0.09 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 $0.55 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.