| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1195 | |||
| $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 6.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
11.68%China
9.91%United Kingdom
8.55%Taiwan
6.68%Canada
6.65%Switzerland
5.67%France
4.74%Hong Kong SAR China
4.42%Italy
4.40%Australia
4.29%Sweden
3.61%Germany
3.27%Poland
3.20%Indonesia
3.00%Netherlands
2.77%India
2.60%Norway
2.30%Spain
1.74%Finland
1.46%Brazil
1.35%South Africa
1.30%Colombia
0.99%Belgium
0.95%Mexico
0.90%Singapore
0.83%Philippines
0.59%Denmark
0.58%Türkiye
0.18%South Korea
0.13%United States
0.11%
- 11 Sectors
Financials
26.90%Industrials
11.06%Information Technology
10.22%Consumer Discretionary
9.83%Materials
8.00%Communication Services
7.48%Consumer Staples
7.08%Health Care
6.92%Energy
5.84%Utilities
5.17%Real Estate
1.50%
- 177 Holdings
- HSBC Holdings PLC3.07%
- Hitachi Ltd2.07%
- BHP Group Ltd1.96%
- L'Oreal SA1.70%
- Royal Bank of Canada1.51%
- Intesa Sanpaolo1.41%
- Enel SpA1.30%
- Tokyo Electron Ltd1.23%
- MediaTek Inc1.18%
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- Within the last 12 months, FlexShares International Quality Dividend Dynamic Index Fund paid a dividend of $2.04. For the next 12 months, FlexShares International Quality Dividend Dynamic Index Fund is expected to pay a dividend of $1.92. This corresponds to a dividend yield of approximately 6.33%.
- The dividend yield of FlexShares International Quality Dividend Dynamic Index Fund is currently 6.33%.
- FlexShares International Quality Dividend Dynamic Index Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for FlexShares International Quality Dividend Dynamic Index Fund is expected in June.
- FlexShares International Quality Dividend Dynamic Index Fund paid dividend every year within the last 10 years.
- Dividends of $1.92 are expected for the next 12 months. This corresponds to a dividend yield of 6.33%.
- The largest sectors of FlexShares International Quality Dividend Dynamic Index Fund are Financials, Industrials, Information Technology.
- There are currently no known stock splits for FlexShares International Quality Dividend Dynamic Index Fund.
- To receive the last dividend of FlexShares International Quality Dividend Dynamic Index Fund on 27 March 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 27 March 2025.
- In 2022, dividends of $1.33 were paid by FlexShares International Quality Dividend Dynamic Index Fund.
- Dividends from FlexShares International Quality Dividend Dynamic Index Fund are paid in US Dollar.
- In FlexShares International Quality Dividend Dynamic Index Fund, Japan, China and the United Kingdom are represented as the three largest countries.