| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7555 | -0.97% | ||
| $0.2622 | 36% | ||
| $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 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €63.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.88%Switzerland
0.12%
- 11 Sectors
Information Technology
33.20%Financials
13.62%Consumer Discretionary
12.39%Health Care
10.24%Communication Services
9.95%Industrials
6.74%Consumer Staples
5.21%Energy
2.77%Real Estate
2.39%Utilities
1.87%Materials
1.62%
- 133 Holdings
- Apple Inc7.39%
- NVIDIA Corp6.81%
- Microsoft Corp6.67%
- Amazon.com Inc4.71%
- Tesla Inc3.39%
- Alphabet Inc Class A2.91%
- Alphabet Inc Class C2.62%
- JPMorgan Chase & Co2.00%
- Visa Inc1.76%
- Meta Platforms Inc1.74%
- Within the last 12 months, FlexShares ESG & Climate US Large Cap Core Index Fund paid a dividend of $0.49. 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 1.16%.
- The dividend yield of FlexShares ESG & Climate US Large Cap Core Index Fund is currently 1.16%.
- FlexShares ESG & Climate US Large Cap Core Index Fund pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend will be paid on 27 December 2024.
- 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 1.16%.
- 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.
- In order to receive the future dividend from FlexShares ESG & Climate US Large Cap Core Index Fund on 27 December 2024 you must have purchased your FlexShares ESG & Climate US Large Cap Core Index Fund shares before the ex-date on 20 December 2024.
- 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.