| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4907 | |||
| $0.4376 | 724.11% | ||
| $0.0531 | -89.45% | ||
| $1.6207 | 20.14% | ||
| $0.5035 | 1.12% | ||
| $0.4979 | 12.85% | ||
| $0.4412 | 147.73% | ||
| $0.1781 | -50.94% | ||
| $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% | ||
| $1.082 | |||
FlexShares Global Quality Real Estate Index Fund pays a dividend yield (FWD) of 2.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
68.35%Japan
9.54%Australia
3.85%France
3.12%Singapore
2.65%United Kingdom
1.86%Hong Kong SAR China
1.84%Sweden
1.68%Switzerland
1.57%Canada
1.50%Israel
1.41%Germany
0.87%Spain
0.66%Netherlands
0.55%Belgium
0.53%New Zealand
0.00030%
- 11 Sectors
Real Estate
99.97%Financials
0.0074%Industrials
0.0054%Materials
0.0043%Consumer Discretionary
0.0041%Health Care
0.0035%Information Technology
0.0026%Energy
0.0018%Consumer Staples
0.0013%Communication Services
0.00090%Utilities
0.00030%
- 144 Holdings
- Within the last 12 months, FlexShares Global Quality Real Estate Index Fund paid a dividend of $1.49. For the next 12 months, FlexShares Global Quality Real Estate Index Fund is expected to pay a dividend of $1.49. This corresponds to a dividend yield of approximately 2.37%.
- The dividend yield of FlexShares Global Quality Real Estate Index Fund is currently 2.37%.
- FlexShares Global Quality Real Estate Index Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- 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 $1.49 are expected for the next 12 months. This corresponds to a dividend yield of 2.37%.
- The largest sectors of FlexShares Global Quality Real Estate Index Fund are Real Estate, Financials, Industrials.
- 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 June 2024 in the amount of $0.44 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 $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 Australia are represented as the three largest countries.