| 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 2.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €49.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
Japan
19.83%United Kingdom
13.46%Canada
11.34%France
10.55%Germany
9.58%Switzerland
7.49%Australia
6.12%Netherlands
4.93%Spain
4.66%Denmark
2.56%Hong Kong SAR China
2.03%Italy
1.74%Sweden
1.54%Belgium
1.39%Finland
0.75%Israel
0.53%Portugal
0.49%Singapore
0.43%Ireland
0.29%United States
0.062%Norway
0.053%
- 11 Sectors
Financials
25.91%Industrials
16.87%Information Technology
11.46%Health Care
10.62%Consumer Staples
7.79%Consumer Discretionary
6.96%Materials
5.80%Communication Services
4.89%Energy
4.81%Utilities
3.25%Real Estate
1.65%
- 219 Holdings
- ASML Holding NV2.06%
- SAP SE1.81%
- Hitachi Ltd1.58%
- Royal Bank of Canada1.58%
- AstraZeneca PLC1.54%
- Siemens AG1.50%
- Shell PLC1.45%
- Novartis AG1.43%
