Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.4933 | |||
$0.1928 | 21.79% | ||
$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 1.15%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €63.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.42%Switzerland
0.58%
- 11 Sectors
Information Technology
33.05%Financials
14.03%Consumer Discretionary
11.39%Health Care
10.45%Communication Services
9.36%Industrials
7.14%Consumer Staples
5.32%Energy
3.33%Real Estate
2.23%Utilities
1.98%Materials
1.72%
- 136 Holdings
- NVIDIA Corp7.39%
- Apple Inc6.74%
- Microsoft Corp6.29%
- Amazon.com Inc4.36%
- Tesla Inc2.95%
- Alphabet Inc Class A2.72%
- Alphabet Inc Class C2.45%
- JPMorgan Chase & Co2.15%
- Visa Inc1.81%
- Meta Platforms Inc1.61%
- Within the last 12 months, FlexShares ESG & Climate US Large Cap Core Index Fund paid a dividend of $0.75. 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 1.15%.
- The dividend yield of FlexShares ESG & Climate US Large Cap Core Index Fund is currently 1.15%.
- FlexShares ESG & Climate US Large Cap Core Index Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for FlexShares ESG & Climate US Large Cap Core Index Fund is expected in December.
- 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 1.15%.
- 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 26 September 2024 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 26 September 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 and Switzerland are represented as the two largest countries.