| 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 2.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
Japan
19.26%United Kingdom
13.48%Canada
11.23%France
10.79%Germany
9.94%Switzerland
7.65%Australia
6.43%Netherlands
4.96%Spain
4.56%Denmark
2.48%Hong Kong SAR China
1.91%Italy
1.68%Sweden
1.57%Belgium
1.45%Finland
0.72%Portugal
0.53%Singapore
0.43%Israel
0.39%Ireland
0.30%Norway
0.057%United States
0.056%
- 11 Sectors
Financials
25.18%Industrials
17.07%Information Technology
11.48%Health Care
10.71%Consumer Staples
7.93%Consumer Discretionary
6.99%Materials
5.87%Communication Services
5.02%Energy
4.75%Utilities
3.28%Real Estate
1.70%
- 219 Holdings
- ASML Holding NV2.11%
- SAP SE2.03%
- Royal Bank of Canada1.61%
- Siemens AG1.60%
- Shell PLC1.48%
- AstraZeneca PLC1.46%
- Novartis AG1.43%
- Allianz SE1.38%
