| 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 2.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.27
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
13.18%Taiwan
11.91%United Kingdom
8.15%China
6.84%Switzerland
5.51%France
5.22%Canada
5.02%Italy
4.01%Sweden
3.93%South Korea
3.06%Australia
3.03%Poland
2.97%Hong Kong SAR China
2.96%Denmark
2.60%Germany
2.43%Brazil
2.13%Indonesia
1.76%Finland
1.59%Spain
1.58%United States
1.55%Mexico
1.34%Netherlands
1.29%India
1.17%Norway
1.13%Thailand
0.97%Belgium
0.83%South Africa
0.80%Singapore
0.80%Greece
0.54%Colombia
0.38%
- 11 Sectors
Financials
25.66%Information Technology
19.41%Industrials
14.28%Consumer Discretionary
8.77%Materials
8.00%Energy
7.28%Health Care
5.34%Consumer Staples
3.62%Communication Services
3.36%Utilities
3.20%Real Estate
1.07%
- 184 Holdings
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- Within the last 12 months, FlexShares International Quality Dividend Dynamic Index Fund paid a dividend of $0.00. For the next 12 months, FlexShares International Quality Dividend Dynamic Index Fund is expected to pay a dividend of $0.84. This corresponds to a dividend yield of approximately 2.04%.
- The dividend yield of FlexShares International Quality Dividend Dynamic Index Fund is currently 2.04%.
- FlexShares International Quality Dividend Dynamic Index Fund pays annually dividends. Payout is in March.
- The next dividend for FlexShares International Quality Dividend Dynamic Index Fund is expected in March.
- FlexShares International Quality Dividend Dynamic Index Fund paid dividend every year within the last 10 years.
- Dividends of $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 2.04%.
- The largest sectors of FlexShares International Quality Dividend Dynamic Index Fund are Financials, Information Technology, Industrials.
- 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, Taiwan and the United Kingdom are represented as the three largest countries.