| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3449 | |||
| $0.3449 | 24.51% | ||
| $0.7825 | -23.51% | ||
| $0.277 | -39.55% | ||
| $0.4582 | 868.71% | ||
| $0.0473 | -72.01% | ||
| $1.023 | 8.83% | ||
| $0.94 | 33.71% | ||
| $0.703 | -36.38% | ||
| $1.105 | 4.74% | ||
| $1.055 | -8.26% | ||
| $1.15 | 11.33% | ||
| $1.033 | 14.02% | ||
| $0.906 | -10.74% | ||
| $1.015 | 184.31% | ||
FlexShares International Quality Dividend Defensive Index Fund pays a dividend yield (FWD) of 3.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
Japan
12.35%United Kingdom
9.12%Switzerland
7.81%Australia
7.24%Taiwan
6.28%Canada
5.78%China
5.51%France
4.08%Germany
3.97%India
3.78%Netherlands
2.83%Indonesia
2.34%Finland
2.33%Spain
2.28%Norway
2.19%Italy
1.74%Poland
1.72%Israel
1.53%Sweden
1.51%Mexico
1.43%Hong Kong SAR China
1.30%Brazil
1.29%Singapore
1.13%Chile
1.12%Philippines
0.96%Greece
0.92%South Africa
0.92%South Korea
0.87%Denmark
0.85%Belgium
0.59%Thailand
0.57%Ireland
0.39%Türkiye
0.38%Colombia
0.21%Portugal
0.17%
- 11 Sectors
Financials
26.47%Industrials
12.87%Information Technology
11.11%Consumer Discretionary
9.10%Materials
7.64%Consumer Staples
7.54%Health Care
7.09%Communication Services
6.68%Energy
5.93%Utilities
3.68%Real Estate
1.89%
- 191 Holdings
- 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 3.83%.
- The dividend yield of FlexShares International Quality Dividend Defensive Index Fund is currently 3.83%.
- 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 3.83%.
- 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, the United Kingdom and Switzerland are represented as the three largest countries.