| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7173 | |||
| $0.2658 | -41.13% | ||
| $0.4515 | -44.38% | ||
| $1.7995 | 35.1% | ||
| $0.8117 | 95.17% | ||
| $0.4159 | -20.14% | ||
| $0.5208 | 919.18% | ||
| $0.0511 | -71.13% | ||
| $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% | ||
| $0.835 | 64.37% | ||
FlexShares International Quality Dividend Dynamic Index Fund pays a dividend yield (FWD) of 7.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
Japan
12.27%China
8.77%United Kingdom
7.97%Taiwan
6.77%Canada
5.72%Australia
5.58%Switzerland
5.44%Netherlands
4.91%France
4.29%Italy
3.92%Hong Kong SAR China
3.28%India
3.09%Indonesia
2.94%Germany
2.72%Sweden
2.67%Poland
2.48%South Africa
2.17%Norway
2.14%Finland
1.59%Mexico
1.47%Spain
1.38%Brazil
1.34%Denmark
0.94%Chile
0.94%Belgium
0.93%Singapore
0.78%Philippines
0.60%Türkiye
0.40%South Korea
0.34%Ireland
0.26%Malaysia
0.21%Colombia
0.21%Austria
0.20%Portugal
0.093%
- 11 Sectors
Financials
26.07%Industrials
11.43%Information Technology
10.91%Consumer Discretionary
10.42%Materials
8.62%Communication Services
7.08%Health Care
7.05%Consumer Staples
6.24%Energy
6.00%Utilities
4.43%Real Estate
1.75%
- 189 Holdings
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- Within the last 12 months, FlexShares International Quality Dividend Dynamic Index Fund paid a dividend of $0.72. For the next 12 months, FlexShares International Quality Dividend Dynamic Index Fund is expected to pay a dividend of $1.94. This corresponds to a dividend yield of approximately 7.13%.
- The dividend yield of FlexShares International Quality Dividend Dynamic Index Fund is currently 7.13%.
- FlexShares International Quality Dividend Dynamic Index Fund pays quarterly dividends. This is paid in the months of June, September.
- 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 $1.94 are expected for the next 12 months. This corresponds to a dividend yield of 7.13%.
- 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 26 September 2024 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 26 September 2024.
- 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.