FlexShares ESG & Climate US Large Cap Core Index Fund - WKN A3DVB8, ISIN US33939L6130

Ex-Date	Pay Date	Amount	Change
2025		$0.1552
21/03/2025	27/03/2025	$0.1552	-40.81%
2024		$0.7555	-0.97%
20/12/2024	27/12/2024	$0.2622	36%
20/09/2024	26/09/2024	$0.1928	21.79%
21/06/2024	27/06/2024	$0.1583	11.32%
15/03/2024	21/03/2024	$0.1422	-44.3%
2023		$0.7629	18.1%
15/12/2023	21/12/2023	$0.2553	49.47%
15/09/2023	21/09/2023	$0.1708	-10.11%
16/06/2023	23/06/2023	$0.19	29.43%
17/03/2023	23/03/2023	$0.1468	-29.42%
2022		$0.646	227.92%
16/12/2022	22/12/2022	$0.208	21.64%
16/09/2022	22/09/2022	$0.171	44.92%
17/06/2022	24/06/2022	$0.118	-20.81%
18/03/2022	24/03/2022	$0.149	-24.37%
2021		$0.197
17/12/2021	23/12/2021	$0.197

Date	Ratio
No splits history available for FlexShares ESG & Climate US Large Cap Core Index Fund.

FlexShares ESG & Climate US Large Cap Core Index Fund pays a dividend yield (FWD) of 1.03%.

4 Countries: United States
99.76%
United Kingdom
0.17%
Finland
0.047%
Canada
0.019%
11 Sectors: Information Technology
36.33%
Financials
12.91%
Communication Services
11.60%
Consumer Discretionary
10.81%
Health Care
10.09%
Industrials
6.79%
Consumer Staples
4.33%
Energy
2.36%
Real Estate
1.78%
Utilities
1.66%
Materials
1.35%
134 Holdings: NVIDIA Corp7.95%
Apple Inc7.56%
Microsoft Corp6.19%
Amazon.com Inc4.24%
Alphabet Inc Class A3.82%
Alphabet Inc Class C3.35%
Meta Platforms Inc3.12%
Tesla Inc2.93%
JPMorgan Chase & Co2.15%
Broadcom Inc1.70%
Aristocrats see all 134 holdings

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