| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1244 | -94.21% | ||
| $0.1244 | -90.02% | ||
| $2.1501 | 32.66% | ||
| $1.2465 | 201.89% | ||
| $0.4129 | -5.64% | ||
| $0.4376 | 724.11% | ||
| $0.0531 | -89.45% | ||
| $1.6207 | 20.14% | ||
| $1.349 | -22.74% | ||
| $1.746 | 48.09% | ||
| $1.179 | -57.54% | ||
| $2.777 | 55.4% | ||
| $1.787 | 44.58% | ||
| $1.236 | -47.31% | ||
| $2.346 | 24.92% | ||
| $1.878 | 73.57% | ||
FlexShares Global Quality Real Estate Index Fund pays a dividend yield (FWD) of 0.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €53.83
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
62.99%Japan
8.56%Hong Kong SAR China
5.99%Singapore
4.56%France
3.45%Australia
3.10%Canada
2.84%Switzerland
2.62%United Kingdom
1.81%Israel
1.77%Germany
0.86%Netherlands
0.62%Belgium
0.59%Spain
0.25%Mexico
0.00070%India
0.00010%New Zealand
0.00010%China
0.00010%Brazil
0.00010%
- 11 Sectors
Real Estate
99.68%Consumer Discretionary
0.26%Industrials
0.015%Information Technology
0.012%Financials
0.011%Health Care
0.0080%Materials
0.0070%Energy
0.0024%Consumer Staples
0.0019%Communication Services
0.0018%Utilities
0.0011%
- 128 Holdings
