| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1195 | -93.78% | ||
| $0.1195 | -90.09% | ||
| $1.9226 | 6.84% | ||
| $1.2053 | 353.46% | ||
| $0.2658 | -41.13% | ||
| $0.4515 | -44.38% | ||
| $1.7995 | 35.1% | ||
| $1.332 | 13.07% | ||
| $1.178 | 59.62% | ||
| $0.738 | -27.79% | ||
| $1.022 | -21.14% | ||
| $1.296 | 26.93% | ||
| $1.021 | -10.91% | ||
| $1.146 | 8.22% | ||
| $1.059 | 26.83% | ||
FlexShares International Quality Dividend Dynamic Index Fund pays a dividend yield (FWD) of 0.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.75
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
14.27%Taiwan
8.93%United Kingdom
7.75%Switzerland
7.31%China
6.93%Canada
4.92%Hong Kong SAR China
4.46%France
3.78%Italy
3.52%Sweden
3.44%Poland
3.35%Germany
3.22%Australia
3.15%Denmark
3.02%Brazil
2.43%Indonesia
2.31%India
2.27%Mexico
1.76%Spain
1.71%Finland
1.49%South Korea
1.25%United States
1.18%Netherlands
1.08%South Africa
1.05%Thailand
0.99%Belgium
0.93%Greece
0.71%Norway
0.59%Singapore
0.59%Türkiye
0.23%Colombia
0.19%
- 11 Sectors
Financials
27.75%Industrials
16.32%Information Technology
14.24%Materials
8.88%Consumer Discretionary
8.43%Health Care
6.36%Energy
5.98%Consumer Staples
3.75%Communication Services
3.56%Utilities
3.33%Real Estate
1.39%
- 184 Holdings
