FlexShares International Quality Dividend Defensive Index Fund

FlexShares International Quality Dividend Defensive Index Fund

€20.41
Dividend Yield (FWD)
3.52%
Annual Payout (FWD)
$0.78
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3449
$0.3449
24.51%
$0.7825
-23.51%
$0.277
-39.55%
$0.4582
868.71%
$0.0473
-72.01%
CSV Export

FlexShares International Quality Dividend Defensive Index Fund pays a dividend yield (FWD) of 3.52%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€20.41
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
35 Countries
  • Japan

    Japan

    12.11%
  • Switzerland

    Switzerland

    8.48%
  • United Kingdom

    United Kingdom

    8.03%
  • Australia

    Australia

    7.10%
  • China

    China

    6.70%
  • Canada

    Canada

    6.06%
  • India

    India

    4.91%
  • France

    France

    4.90%
  • Taiwan

    Taiwan

    4.33%
  • Germany

    Germany

    4.13%
  • Finland

    Finland

    2.98%
  • Netherlands

    Netherlands

    2.48%
  • Norway

    Norway

    2.24%
  • Indonesia

    Indonesia

    1.95%
  • Brazil

    Brazil

    1.89%
  • Spain

    Spain

    1.81%
  • South Korea

    South Korea

    1.73%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.65%
  • Sweden

    Sweden

    1.51%
  • Israel

    Israel

    1.46%
  • Italy

    Italy

    1.38%
  • South Africa

    South Africa

    1.22%
  • Chile

    Chile

    1.09%
  • Greece

    Greece

    1.04%
  • Denmark

    Denmark

    1.02%
  • Poland

    Poland

    0.84%
  • Philippines

    Philippines

    0.79%
  • Mexico

    Mexico

    0.77%
  • Thailand

    Thailand

    0.65%
  • Singapore

    Singapore

    0.56%
  • Belgium

    Belgium

    0.54%
  • Ireland

    Ireland

    0.37%
  • Colombia

    Colombia

    0.20%
  • Türkiye

    Türkiye

    0.18%
  • Portugal

    Portugal

    0.17%
11 Sectors
  • Financials

    24.46%
  • Industrials

    12.46%
  • Information Technology

    8.99%
  • Consumer Staples

    8.82%
  • Materials

    8.80%
  • Health Care

    8.63%
  • Communication Services

    7.68%
  • Consumer Discretionary

    7.66%
  • Energy

    6.54%
  • Utilities

    4.12%
  • Real Estate

    1.84%
Resources

Frequently Asked Questions about FlexShares International Quality Dividend Defensive Index Fund

Within the last 12 months, FlexShares International Quality Dividend Defensive Index Fund paid a dividend of $0.34. For the next 12 months, FlexShares International Quality Dividend Defensive Index Fund is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 3.52%.
The dividend yield of FlexShares International Quality Dividend Defensive Index Fund is currently 3.52%.
FlexShares International Quality Dividend Defensive Index Fund pays quarterly dividends. This is paid in the months of June.
The next dividend for FlexShares International Quality Dividend Defensive Index Fund is expected in June.
FlexShares International Quality Dividend Defensive Index Fund paid dividend every year within the last 10 years.
Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 3.52%.
The largest sectors of FlexShares International Quality Dividend Defensive Index Fund are Financials, Industrials, Information Technology.
There are currently no known stock splits for FlexShares International Quality Dividend Defensive Index Fund.
To receive the last dividend of FlexShares International Quality Dividend Defensive Index Fund on 27 June 2024 in the amount of $0.34 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 $1.02 were paid by FlexShares International Quality Dividend Defensive Index Fund.
Dividends from FlexShares International Quality Dividend Defensive Index Fund are paid in US Dollar.
In FlexShares International Quality Dividend Defensive Index Fund, Japan, Switzerland and the United Kingdom are represented as the three largest countries.