| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.085 | |||
| $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 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
India
23.83%China
20.70%Taiwan
18.62%South Korea
6.96%Malaysia
4.95%Brazil
4.23%Philippines
1.84%Thailand
1.68%Indonesia
1.49%Türkiye
0.64%Mexico
0.56%Netherlands
0.090%Peru
0.026%
- 11 Sectors
Financials
20.74%Information Technology
18.04%Communication Services
14.52%Consumer Discretionary
10.30%Consumer Staples
8.25%Health Care
6.80%Utilities
6.36%Materials
5.36%Energy
4.73%Industrials
4.36%Real Estate
0.55%
- 135 Holdings
- Within the last 12 months, FlexShares Emerging Markets Quality Low Volatility Index Fund paid a dividend of $0.86. 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 2.91%.
- The dividend yield of FlexShares Emerging Markets Quality Low Volatility Index Fund is currently 2.91%.
- FlexShares Emerging Markets Quality Low Volatility Index Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
- 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 7 of them.
- Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 2.91%.
- 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 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, India, China and Taiwan are represented as the three largest countries.