| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1552 | -79.46% | ||
| $0.1552 | -40.81% | ||
| $0.7555 | -0.97% | ||
| $0.2622 | 36% | ||
| $0.1928 | 21.79% | ||
| $0.1583 | 11.32% | ||
| $0.1422 | -44.3% | ||
| $0.7629 | 18.1% | ||
| $0.646 | 227.92% | ||
| $0.197 | |||
FlexShares ESG & Climate US Large Cap Core Index Fund pays a dividend yield (FWD) of 0.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €60.23
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.59%United Kingdom
0.16%Canada
0.12%Netherlands
0.077%Finland
0.046%
- 11 Sectors
Information Technology
34.10%Financials
11.87%Communication Services
10.71%Consumer Discretionary
10.64%Health Care
9.48%Industrials
8.55%Consumer Staples
4.90%Energy
3.71%Real Estate
2.18%Utilities
2.09%Materials
1.76%
- 167 Holdings
- NVIDIA Corp8.16%
- Apple Inc6.83%
- Microsoft Corp5.31%
- Amazon.com Inc4.07%
- Alphabet Inc Class A3.39%
- Alphabet Inc Class C2.89%
- Tesla Inc2.64%
- Meta Platforms Inc2.26%
- JPMorgan Chase & Co2.06%
- Broadcom Inc2.00%
- Within the last 12 months, FlexShares ESG & Climate US Large Cap Core Index Fund paid a dividend of $0.16. For the next 12 months, FlexShares ESG & Climate US Large Cap Core Index Fund is expected to pay a dividend of $0.16. This corresponds to a dividend yield of approximately 0.22%.
- The dividend yield of FlexShares ESG & Climate US Large Cap Core Index Fund is currently 0.22%.
- FlexShares ESG & Climate US Large Cap Core Index Fund pays annually dividends. Payout is in March.
- The next dividend for FlexShares ESG & Climate US Large Cap Core Index Fund is expected in March.
- Within the last 10 years, FlexShares ESG & Climate US Large Cap Core Index Fund has paid dividends in 5 of them.
- Dividends of $0.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.22%.
- The largest sectors of FlexShares ESG & Climate US Large Cap Core Index Fund are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for FlexShares ESG & Climate US Large Cap Core Index Fund.
- To receive the last dividend of FlexShares ESG & Climate US Large Cap Core Index Fund on 27 March 2025 in the amount of $0.16 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 $0.65 were paid by FlexShares ESG & Climate US Large Cap Core Index Fund.
- Dividends from FlexShares ESG & Climate US Large Cap Core Index Fund are paid in US Dollar.
- In FlexShares ESG & Climate US Large Cap Core Index Fund, the United States, the United Kingdom and Canada are represented as the three largest countries.