| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4114 | 12.59% | ||
| $0.2978 | 1.81% | ||
| $0.2925 | -58.33% | ||
| $0.7019 | 488.84% | ||
| $0.1192 | -52.77% | ||
| $1.2536 | 17.82% | ||
| $0.2524 | 10.27% | ||
| $0.2289 | -65.46% | ||
| $0.6627 | 504.65% | ||
| $0.1096 | -40.76% | ||
| $1.064 | 236.71% | ||
| $0.316 | |||
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund pays a dividend yield (FWD) of 2.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Japan
20.01%United Kingdom
13.28%France
11.11%Canada
11.11%Germany
10.26%Switzerland
7.81%Australia
6.56%Netherlands
4.79%Spain
4.02%Denmark
3.09%Hong Kong SAR China
2.24%Sweden
1.75%Italy
0.78%Finland
0.56%Portugal
0.42%Israel
0.42%Singapore
0.41%New Zealand
0.36%United States
0.30%Ireland
0.30%Belgium
0.19%Norway
0.069%
- 11 Sectors
Financials
23.89%Industrials
16.05%Health Care
11.90%Information Technology
11.59%Consumer Staples
8.28%Consumer Discretionary
8.18%Materials
5.70%Energy
5.01%Communication Services
4.78%Utilities
2.62%Real Estate
1.99%
- 239 Holdings
- SAP SE2.45%
- Novo Nordisk A/S1.93%
- ASML Holding NV1.77%
- Shell PLC1.59%
- Royal Bank of Canada1.53%
- Allianz SE1.49%
- AstraZeneca PLC1.41%
- Hitachi Ltd1.38%
- Within the last 12 months, FlexShares ESG & Climate Developed Markets ex-US Core Index Fund paid a dividend of $1.41. For the next 12 months, FlexShares ESG & Climate Developed Markets ex-US Core Index Fund is expected to pay a dividend of $1.41. This corresponds to a dividend yield of approximately 2.83%.
- The dividend yield of FlexShares ESG & Climate Developed Markets ex-US Core Index Fund is currently 2.83%.
- FlexShares ESG & Climate Developed Markets ex-US Core Index Fund pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for FlexShares ESG & Climate Developed Markets ex-US Core Index Fund is expected in March.
- Within the last 10 years, FlexShares ESG & Climate Developed Markets ex-US Core Index Fund has paid dividends in 4 of them.
- Dividends of $1.41 are expected for the next 12 months. This corresponds to a dividend yield of 2.83%.
- The largest sectors of FlexShares ESG & Climate Developed Markets ex-US Core Index Fund are Financials, Industrials, Health Care.
- There are currently no known stock splits for FlexShares ESG & Climate Developed Markets ex-US Core Index Fund.
- To receive the last dividend of FlexShares ESG & Climate Developed Markets ex-US Core Index Fund on 27 December 2024 in the amount of $0.30 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 $1.06 were paid by FlexShares ESG & Climate Developed Markets ex-US Core Index Fund.
- Dividends from FlexShares ESG & Climate Developed Markets ex-US Core Index Fund are paid in US Dollar.
- In FlexShares ESG & Climate Developed Markets ex-US Core Index Fund, Japan, the United Kingdom and France are represented as the three largest countries.