| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1552 | |||
| $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 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.82%United Kingdom
0.18%
- 11 Sectors
Information Technology
33.29%Financials
14.14%Consumer Discretionary
11.07%Communication Services
10.21%Health Care
10.15%Industrials
7.32%Consumer Staples
5.64%Energy
2.79%Utilities
1.96%Real Estate
1.93%Materials
1.50%
- 130 Holdings
- NVIDIA Corp7.56%
- Microsoft Corp7.21%
- Apple Inc5.75%
- Amazon.com Inc4.47%
- Meta Platforms Inc2.84%
- Alphabet Inc Class A2.70%
- Tesla Inc2.44%
- JPMorgan Chase & Co2.26%
- Visa Inc1.79%
- Alphabet Inc Class C1.72%
- Within the last 12 months, FlexShares ESG & Climate US Large Cap Core Index Fund paid a dividend of $0.77. For the next 12 months, FlexShares ESG & Climate US Large Cap Core Index Fund is expected to pay a dividend of $0.77. This corresponds to a dividend yield of approximately 1.18%.
- The dividend yield of FlexShares ESG & Climate US Large Cap Core Index Fund is currently 1.18%.
- FlexShares ESG & Climate US Large Cap Core Index Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for FlexShares ESG & Climate US Large Cap Core Index Fund is expected in June.
- Within the last 10 years, FlexShares ESG & Climate US Large Cap Core Index Fund has paid dividends in 5 of them.
- Dividends of $0.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
- The largest sectors of FlexShares ESG & Climate US Large Cap Core Index Fund are Information Technology, Financials, Consumer Discretionary.
- 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 and the United Kingdom are represented as the two largest countries.