| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1244 | |||
| $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 3.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
64.81%Japan
7.34%Hong Kong SAR China
5.38%Singapore
4.02%France
3.16%United Kingdom
2.97%Australia
2.95%Israel
2.69%Switzerland
2.28%Canada
2.15%Germany
0.70%Netherlands
0.67%Belgium
0.56%Spain
0.28%Norway
0.027%India
0.00030%New Zealand
0.00010%
- 11 Sectors
Real Estate
99.17%Financials
0.45%Consumer Discretionary
0.31%Industrials
0.022%Information Technology
0.014%Health Care
0.0095%Materials
0.0068%Consumer Staples
0.0043%Energy
0.0032%Communication Services
0.0016%Utilities
0.00060%
- 135 Holdings
ETFs holding FlexShares Global Quality Real Estate Index Fund
1 ETFs invest at least 1% in FlexShares Global Quality Real Estate Index Fund.
- Within the last 12 months, FlexShares Global Quality Real Estate Index Fund paid a dividend of $1.78. For the next 12 months, FlexShares Global Quality Real Estate Index Fund is expected to pay a dividend of $2.22. This corresponds to a dividend yield of approximately 3.65%.
- The dividend yield of FlexShares Global Quality Real Estate Index Fund is currently 3.65%.
- FlexShares Global Quality Real Estate Index Fund pays quarterly dividends. This is paid in the months of September, December, March.
- The next dividend for FlexShares Global Quality Real Estate Index Fund is expected in September.
- FlexShares Global Quality Real Estate Index Fund paid dividend every year within the last 10 years.
- Dividends of $2.22 are expected for the next 12 months. This corresponds to a dividend yield of 3.65%.
- The largest sectors of FlexShares Global Quality Real Estate Index Fund are Real Estate, Financials, Consumer Discretionary.
- There are currently no known stock splits for FlexShares Global Quality Real Estate Index Fund.
- To receive the last dividend of FlexShares Global Quality Real Estate Index Fund on 27 March 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 27 March 2025.
- In 2022, dividends of $1.35 were paid by FlexShares Global Quality Real Estate Index Fund.
- Dividends from FlexShares Global Quality Real Estate Index Fund are paid in US Dollar.
- In FlexShares Global Quality Real Estate Index Fund, the United States, Japan and Hong Kong SAR China are represented as the three largest countries.