| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.085 | -89.04% | ||
| $0.085 | -83.78% | ||
| $0.7759 | 10.75% | ||
| $0.5242 | 467.93% | ||
| $0.0923 | -42.1% | ||
| $0.1594 | 86.21% | ||
| $0.7006 | 27.61% | ||
| $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 0.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.20
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
Taiwan
20.69%India
18.51%China
16.91%South Korea
12.77%Malaysia
5.25%Brazil
4.07%Philippines
2.85%Thailand
1.79%Türkiye
1.26%Hong Kong SAR China
0.70%Peru
0.63%Mexico
0.49%Indonesia
0.32%
- 11 Sectors
Information Technology
27.63%Financials
17.67%Communication Services
12.33%Consumer Discretionary
7.76%Industrials
7.40%Consumer Staples
7.21%Energy
5.66%Health Care
5.28%Utilities
5.16%Materials
3.85%Real Estate
0.045%
- 133 Holdings
- Within the last 12 months, FlexShares Emerging Markets Quality Low Volatility Index Fund paid a dividend of $0.09. For the next 12 months, FlexShares Emerging Markets Quality Low Volatility Index Fund is expected to pay a dividend of $0.09. This corresponds to a dividend yield of approximately 0.28%.
- The dividend yield of FlexShares Emerging Markets Quality Low Volatility Index Fund is currently 0.28%.
- FlexShares Emerging Markets Quality Low Volatility Index Fund pays annually dividends. Payout is in March.
- The next dividend for FlexShares Emerging Markets Quality Low Volatility Index Fund is expected in March.
- Within the last 10 years, FlexShares Emerging Markets Quality Low Volatility Index Fund has paid dividends in 7 of them.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.28%.
- The largest sectors of FlexShares Emerging Markets Quality Low Volatility Index Fund are Information Technology, Financials, 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 March 2025 in the amount of $0.09 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 $0.55 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, Taiwan, India and China are represented as the three largest countries.