| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8211 | |||
| $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 2.40%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €47.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Japan
20.34%United Kingdom
13.28%France
10.86%Canada
10.56%Germany
9.29%Switzerland
7.72%Australia
6.68%Netherlands
5.10%Denmark
4.54%Spain
4.11%Sweden
1.78%Hong Kong SAR China
1.55%Italy
0.71%Finland
0.56%Portugal
0.51%Singapore
0.46%Israel
0.41%Ireland
0.34%New Zealand
0.29%United States
0.28%Norway
0.20%Belgium
0.17%Austria
0.14%
- 11 Sectors
Financials
21.92%Industrials
16.18%Health Care
13.61%Information Technology
10.85%Consumer Staples
8.77%Consumer Discretionary
7.95%Materials
6.23%Energy
5.30%Communication Services
4.68%Utilities
2.87%Real Estate
1.65%
- 243 Holdings
- Novo Nordisk A/S2.99%
- SAP SE1.96%
- ASML Holding NV1.82%
- AstraZeneca PLC1.54%
- Nestle SA1.52%
- Shell PLC1.49%
- Royal Bank of Canada1.49%
- Allianz SE1.43%
- Within the last 12 months, FlexShares ESG & Climate Developed Markets ex-US Core Index Fund paid a dividend of $1.30. For the next 12 months, FlexShares ESG & Climate Developed Markets ex-US Core Index Fund is expected to pay a dividend of $1.25. This corresponds to a dividend yield of approximately 2.40%.
- The dividend yield of FlexShares ESG & Climate Developed Markets ex-US Core Index Fund is currently 2.40%.
- FlexShares ESG & Climate Developed Markets ex-US Core Index Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for FlexShares ESG & Climate Developed Markets ex-US Core Index Fund is expected in September.
- Within the last 10 years, FlexShares ESG & Climate Developed Markets ex-US Core Index Fund has paid dividends in 4 of them.
- Dividends of $1.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.40%.
- 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 June 2024 in the amount of $0.70 you had to have the stock in your portfolio before the ex-day on 21 June 2024.
- The last dividend was paid on 27 June 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.