| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9036 | |||
| $0.4129 | -5.64% | ||
| $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 2.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
69.94%Japan
8.70%Australia
3.93%France
2.98%Singapore
2.48%Hong Kong SAR China
2.03%Israel
1.66%United Kingdom
1.58%Sweden
1.54%Switzerland
1.54%Canada
1.32%Germany
0.81%Spain
0.56%Netherlands
0.49%Belgium
0.45%
- 11 Sectors
Real Estate
99.93%Industrials
0.021%Consumer Discretionary
0.012%Information Technology
0.010%Health Care
0.0076%Financials
0.0069%Energy
0.0045%Materials
0.0042%Consumer Staples
0.0022%Communication Services
0.00090%Utilities
0.00030%
- 145 Holdings
- Within the last 12 months, FlexShares Global Quality Real Estate Index Fund paid a dividend of $1.41. For the next 12 months, FlexShares Global Quality Real Estate Index Fund is expected to pay a dividend of $1.41. This corresponds to a dividend yield of approximately 2.32%.
- The dividend yield of FlexShares Global Quality Real Estate Index Fund is currently 2.32%.
- FlexShares Global Quality Real Estate Index Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for FlexShares Global Quality Real Estate Index Fund is expected in December.
- FlexShares Global Quality Real Estate Index Fund paid dividend every year within the last 10 years.
- Dividends of $1.41 are expected for the next 12 months. This corresponds to a dividend yield of 2.32%.
- The largest sectors of FlexShares Global Quality Real Estate Index Fund are Real Estate, Industrials, 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 26 September 2024 in the amount of $0.41 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 $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.