| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1136 | |||
| $0.2925 | -58.33% | ||
| $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 2.56%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €46.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Japan
20.56%United Kingdom
13.06%Canada
10.86%France
10.67%Germany
9.81%Switzerland
7.48%Australia
6.84%Netherlands
4.76%Spain
4.27%Denmark
3.64%Hong Kong SAR China
1.92%Sweden
1.78%Italy
0.76%Finland
0.56%Portugal
0.47%Singapore
0.46%Israel
0.39%New Zealand
0.35%Ireland
0.33%United States
0.31%Norway
0.24%Belgium
0.18%Austria
0.14%
- 11 Sectors
Financials
23.42%Industrials
16.49%Health Care
12.16%Information Technology
10.95%Consumer Staples
8.31%Consumer Discretionary
7.86%Materials
6.16%Energy
5.60%Communication Services
4.72%Utilities
2.75%Real Estate
1.57%
- 244 Holdings
- Novo Nordisk A/S2.35%
- SAP SE2.18%
- ASML Holding NV1.61%
- Shell PLC1.56%
- Royal Bank of Canada1.56%
- Hitachi Ltd1.48%
- Allianz SE1.48%
- Nestle SA1.38%
- Within the last 12 months, FlexShares ESG & Climate Developed Markets ex-US Core Index Fund paid a dividend of $1.37. 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 2.56%.
- The dividend yield of FlexShares ESG & Climate Developed Markets ex-US Core Index Fund is currently 2.56%.
- FlexShares ESG & Climate Developed Markets ex-US Core Index Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for FlexShares ESG & Climate Developed Markets ex-US Core Index Fund is expected in December.
- 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 2.56%.
- 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 26 September 2024 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 26 September 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 Canada are represented as the three largest countries.