| 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 0.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €51.92
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
Japan
20.06%United Kingdom
13.30%Canada
11.83%France
8.74%Germany
8.67%Switzerland
7.33%Australia
6.91%Netherlands
5.35%Spain
5.19%Denmark
2.33%Italy
2.14%Sweden
1.82%Hong Kong SAR China
1.78%Belgium
1.41%Finland
0.76%Israel
0.62%Portugal
0.49%Singapore
0.39%Ireland
0.32%United States
0.31%Mexico
0.14%
- 11 Sectors
Financials
26.15%Industrials
17.61%Health Care
10.61%Information Technology
10.15%Consumer Staples
7.54%Materials
6.58%Consumer Discretionary
6.13%Energy
5.43%Communication Services
4.57%Utilities
3.33%Real Estate
1.90%
- 221 Holdings
- ASML Holding NV2.51%
- Royal Bank of Canada1.73%
- Novartis AG1.68%
- AstraZeneca PLC1.67%
- Shell PLC1.54%
- Siemens AG1.41%
- Enbridge Inc1.34%
- SAP SE1.33%
