| 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 6.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
11.23%China
10.07%United Kingdom
8.57%Canada
6.70%Taiwan
6.27%Switzerland
5.85%France
4.74%Italy
4.45%Hong Kong SAR China
4.32%Australia
4.26%Sweden
3.61%Poland
3.44%Germany
3.25%Indonesia
2.82%Netherlands
2.75%India
2.68%Norway
2.37%Spain
1.84%Finland
1.45%Brazil
1.41%South Africa
1.31%Colombia
1.04%Belgium
1.00%Mexico
0.82%Singapore
0.81%Philippines
0.63%Denmark
0.58%Türkiye
0.20%South Korea
0.13%United States
0.11%
- 11 Sectors
Financials
27.14%Industrials
10.96%Consumer Discretionary
10.05%Information Technology
9.73%Materials
8.08%Communication Services
7.44%Consumer Staples
6.90%Health Care
6.83%Energy
6.12%Utilities
5.27%Real Estate
1.48%
- 177 Holdings
- HSBC Holdings PLC3.00%
- BHP Group Ltd2.00%
- Hitachi Ltd1.98%
- L'Oreal SA1.64%
- Royal Bank of Canada1.55%
- Intesa Sanpaolo1.38%
- Enel SpA1.29%
- MediaTek Inc1.27%
- Tokyo Electron Ltd1.24%
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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 6.77%.
- The dividend yield of FlexShares International Quality Dividend Dynamic Index Fund is currently 6.77%.
- 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 6.77%.
- The largest sectors of FlexShares International Quality Dividend Dynamic Index Fund are Financials, Industrials, Consumer Discretionary.
- 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.