| 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 3.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
Japan
11.86%United Kingdom
8.22%Switzerland
8.07%Australia
7.29%China
6.75%Canada
6.25%India
5.03%France
4.69%Taiwan
4.35%Germany
4.04%Finland
2.94%Netherlands
2.43%Norway
2.27%Indonesia
1.96%Brazil
1.95%South Korea
1.82%Spain
1.77%Hong Kong SAR China
1.67%Israel
1.58%Sweden
1.50%Italy
1.29%South Africa
1.26%Chile
1.12%Greece
1.00%Denmark
0.98%Poland
0.81%Philippines
0.81%Mexico
0.80%Singapore
0.60%Thailand
0.59%Belgium
0.56%Ireland
0.38%Colombia
0.21%Türkiye
0.18%Portugal
0.16%
- 11 Sectors
Financials
25.22%Industrials
12.34%Information Technology
9.06%Consumer Staples
8.70%Materials
8.54%Health Care
8.24%Communication Services
7.62%Consumer Discretionary
7.53%Energy
6.80%Utilities
4.06%Real Estate
1.90%
- 198 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 3.62%.
- The dividend yield of FlexShares International Quality Dividend Defensive Index Fund is currently 3.62%.
- 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 3.62%.
- 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.