| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1505 | -89.34% | ||
| $0.1505 | -49.46% | ||
| $1.4114 | 12.59% | ||
| $0.2978 | 1.81% | ||
| $0.2925 | -58.33% | ||
| $0.7019 | 488.84% | ||
| $0.1192 | -52.77% | ||
| $1.2536 | 17.82% | ||
| $1.064 | 236.71% | ||
| $0.316 | |||
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund pays a dividend yield (FWD) of 0.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €53.61
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Japan
20.21%United Kingdom
12.94%Canada
11.55%France
9.65%Germany
9.08%Switzerland
6.93%Australia
6.26%Netherlands
5.49%Spain
5.00%Denmark
2.66%Italy
2.45%Sweden
1.82%Hong Kong SAR China
1.73%Belgium
1.48%Israel
0.61%Finland
0.54%Portugal
0.50%Singapore
0.38%Ireland
0.32%United States
0.28%
- 11 Sectors
Financials
26.50%Industrials
17.21%Health Care
11.06%Information Technology
10.26%Consumer Staples
7.65%Consumer Discretionary
6.37%Materials
5.90%Energy
4.84%Communication Services
4.83%Utilities
3.34%Real Estate
2.04%
- 219 Holdings
- ASML Holding NV2.52%
- Royal Bank of Canada1.76%
- Siemens AG1.62%
- Novartis AG1.57%
- AstraZeneca PLC1.55%
- Hitachi Ltd1.46%
- SAP SE1.40%
- Shell PLC1.37%
