| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3005 | |||
| $0.1583 | 11.32% | ||
| $0.1422 | -44.3% | ||
| $0.7629 | 18.1% | ||
| $0.2553 | 49.47% | ||
| $0.1708 | -10.11% | ||
| $0.19 | 29.43% | ||
| $0.1468 | -29.42% | ||
| $0.646 | 227.92% | ||
| $0.197 | |||
FlexShares ESG & Climate US Large Cap Core Index Fund pays a dividend yield (FWD) of 1.21%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €56.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.30%Switzerland
0.61%United Kingdom
0.087%
- 11 Sectors
Information Technology
32.78%Financials
13.28%Health Care
12.44%Consumer Discretionary
10.37%Communication Services
8.85%Industrials
7.05%Consumer Staples
5.77%Energy
3.00%Real Estate
2.42%Utilities
2.10%Materials
1.93%
- 136 Holdings
- Apple Inc6.90%
- Microsoft Corp6.77%
- NVIDIA Corp6.58%
- Amazon.com Inc4.24%
- Alphabet Inc Class A2.51%
- Alphabet Inc Class C2.26%
- Tesla Inc2.10%
- JPMorgan Chase & Co1.90%
- Visa Inc1.74%
- Meta Platforms Inc1.60%
- Within the last 12 months, FlexShares ESG & Climate US Large Cap Core Index Fund paid a dividend of $0.73. For the next 12 months, FlexShares ESG & Climate US Large Cap Core Index Fund is expected to pay a dividend of $0.76. This corresponds to a dividend yield of approximately 1.21%.
- The dividend yield of FlexShares ESG & Climate US Large Cap Core Index Fund is currently 1.21%.
- FlexShares ESG & Climate US Large Cap Core Index Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for FlexShares ESG & Climate US Large Cap Core Index Fund is expected in September.
- Within the last 10 years, FlexShares ESG & Climate US Large Cap Core Index Fund has paid dividends in 4 of them.
- Dividends of $0.76 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
- The largest sectors of FlexShares ESG & Climate US Large Cap Core Index Fund are Information Technology, Financials, Health Care.
- 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 June 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 21 June 2024.
- The last dividend was paid on 27 June 2024.
- 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, Switzerland and the United Kingdom are represented as the three largest countries.