| 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 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Japan
18.98%United Kingdom
12.95%Canada
11.36%France
11.21%Germany
10.69%Switzerland
7.83%Australia
6.78%Netherlands
4.74%Spain
4.31%Denmark
2.84%Hong Kong SAR China
2.08%Sweden
1.57%Italy
1.30%Belgium
0.73%Finland
0.63%Portugal
0.51%Israel
0.39%Ireland
0.35%Singapore
0.33%United States
0.30%
- 11 Sectors
Financials
25.27%Industrials
16.79%Information Technology
10.92%Health Care
10.83%Consumer Staples
8.39%Consumer Discretionary
7.46%Materials
5.77%Communication Services
4.87%Energy
4.77%Utilities
3.10%Real Estate
1.83%
- 220 Holdings
- SAP SE2.28%
- ASML Holding NV1.62%
- Allianz SE1.56%
- Royal Bank of Canada1.49%
- Novo Nordisk A/S1.45%
- Nestle SA1.42%
- Shell PLC1.37%
- Hitachi Ltd1.34%
- Within the last 12 months, FlexShares ESG & Climate Developed Markets ex-US Core Index Fund paid a dividend of $1.44. For the next 12 months, FlexShares ESG & Climate Developed Markets ex-US Core Index Fund is expected to pay a dividend of $1.44. This corresponds to a dividend yield of approximately 2.61%.
- The dividend yield of FlexShares ESG & Climate Developed Markets ex-US Core Index Fund is currently 2.61%.
- FlexShares ESG & Climate Developed Markets ex-US Core Index Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for FlexShares ESG & Climate Developed Markets ex-US Core Index Fund is expected in July.
- Within the last 10 years, FlexShares ESG & Climate Developed Markets ex-US Core Index Fund has paid dividends in 5 of them.
- Dividends of $1.44 are expected for the next 12 months. This corresponds to a dividend yield of 2.61%.
- The largest sectors of FlexShares ESG & Climate Developed Markets ex-US Core Index Fund are Financials, Industrials, Information Technology.
- 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 March 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 27 March 2025.
- 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.