| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1505 | |||
| $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 2.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Japan
19.62%United Kingdom
13.21%Canada
11.61%France
10.09%Germany
9.25%Switzerland
7.07%Australia
6.27%Spain
5.10%Netherlands
4.99%Denmark
2.77%Italy
2.43%Hong Kong SAR China
1.76%Sweden
1.73%Belgium
1.41%Israel
0.59%Finland
0.55%Portugal
0.49%Singapore
0.38%Ireland
0.30%United States
0.25%
- 11 Sectors
Financials
26.70%Industrials
16.97%Health Care
10.90%Information Technology
10.64%Consumer Staples
7.63%Consumer Discretionary
6.66%Materials
5.70%Communication Services
5.06%Energy
4.64%Utilities
3.17%Real Estate
1.93%
- 219 Holdings
- ASML Holding NV2.01%
- Royal Bank of Canada1.84%
- SAP SE1.72%
- AstraZeneca PLC1.58%
- Siemens AG1.56%
- Novartis AG1.47%
- Shell PLC1.38%
- Hitachi Ltd1.34%
