| 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 5.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
15.72%China
9.80%United Kingdom
7.87%Switzerland
7.79%Taiwan
7.16%Canada
5.42%Hong Kong SAR China
4.04%France
4.01%Australia
3.75%Sweden
3.52%Germany
3.29%Italy
2.91%Indonesia
2.87%Poland
2.75%India
2.62%Denmark
1.91%South Africa
1.77%Spain
1.63%Brazil
1.57%Mexico
1.55%Finland
1.39%Netherlands
1.02%Belgium
0.91%Norway
0.82%United States
0.79%Colombia
0.79%Singapore
0.65%Greece
0.65%Türkiye
0.23%South Korea
0.22%
- 11 Sectors
Financials
27.32%Industrials
15.53%Information Technology
12.43%Consumer Discretionary
9.20%Materials
8.53%Health Care
6.22%Energy
6.08%Communication Services
4.79%Consumer Staples
4.53%Utilities
4.30%Real Estate
1.07%
- 186 Holdings
