| 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 3.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €51.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
66.05%Japan
7.34%Hong Kong SAR China
4.93%Singapore
3.70%France
3.38%United Kingdom
2.92%Australia
2.80%Switzerland
2.39%Israel
2.21%Canada
2.17%Germany
0.66%Netherlands
0.62%Belgium
0.50%Spain
0.30%Norway
0.025%New Zealand
0.00040%India
0.00020%
- 11 Sectors
Real Estate
99.25%Financials
0.43%Consumer Discretionary
0.27%Industrials
0.016%Information Technology
0.010%Health Care
0.0090%Materials
0.0084%Consumer Staples
0.0041%Energy
0.0030%Communication Services
0.0019%Utilities
0.00070%
- 137 Holdings
- Within the last 12 months, FlexShares Global Quality Real Estate Index Fund paid a dividend of $2.22. 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 3.76%.
- The dividend yield of FlexShares Global Quality Real Estate Index Fund is currently 3.76%.
- FlexShares Global Quality Real Estate Index Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for FlexShares Global Quality Real Estate Index Fund is expected in June.
- 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 3.76%.
- 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.