| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4088 | 80.04% | ||
| $1.0639 | 208.47% | ||
| $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 6.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.79
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
Japan
12.22%United Kingdom
9.11%Switzerland
7.93%Australia
7.30%Taiwan
6.34%Canada
5.75%China
5.22%France
4.08%Germany
3.96%India
3.40%Netherlands
2.90%Norway
2.46%Finland
2.35%Spain
2.29%Indonesia
2.25%Italy
1.84%Poland
1.70%Israel
1.60%Sweden
1.55%Mexico
1.52%Hong Kong SAR China
1.35%Brazil
1.30%Chile
1.12%Singapore
1.08%Philippines
0.99%South Africa
0.97%Greece
0.89%South Korea
0.86%Denmark
0.68%Thailand
0.64%Belgium
0.57%Türkiye
0.42%Ireland
0.37%Colombia
0.21%Portugal
0.15%
- 11 Sectors
Financials
26.69%Industrials
12.59%Information Technology
11.14%Consumer Discretionary
9.03%Materials
7.78%Consumer Staples
7.29%Health Care
7.13%Communication Services
6.60%Energy
6.29%Utilities
3.65%Real Estate
1.82%
- 191 Holdings
- Within the last 12 months, FlexShares International Quality Dividend Defensive Index Fund paid a dividend of $1.41. For the next 12 months, FlexShares International Quality Dividend Defensive Index Fund is expected to pay a dividend of $1.41. This corresponds to a dividend yield of approximately 6.84%.
- The dividend yield of FlexShares International Quality Dividend Defensive Index Fund is currently 6.84%.
- FlexShares International Quality Dividend Defensive Index Fund pays biannually dividends. This is paid in the months of June, December.
- 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 $1.41 are expected for the next 12 months. This corresponds to a dividend yield of 6.84%.
- 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 December 2024 in the amount of $1.06 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 27 December 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.