| 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 5.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
16.66%China
9.84%United Kingdom
7.75%Taiwan
7.46%Switzerland
7.44%Canada
5.17%Hong Kong SAR China
3.92%France
3.85%Australia
3.82%Sweden
3.44%Germany
3.33%Italy
2.88%Indonesia
2.77%Poland
2.63%India
2.49%Denmark
1.91%South Africa
1.72%Spain
1.60%Brazil
1.56%Mexico
1.53%Finland
1.50%Netherlands
1.04%Belgium
0.89%Norway
0.86%Colombia
0.80%United States
0.79%Singapore
0.65%Greece
0.63%Türkiye
0.23%South Korea
0.22%
- 11 Sectors
Financials
26.66%Industrials
16.24%Information Technology
13.03%Consumer Discretionary
9.03%Materials
8.49%Energy
6.05%Health Care
6.00%Communication Services
4.70%Utilities
4.38%Consumer Staples
4.37%Real Estate
1.05%
- 186 Holdings
