| 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 5.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
15.78%China
9.64%Taiwan
7.83%Switzerland
7.81%United Kingdom
7.61%Canada
5.25%France
4.13%Hong Kong SAR China
3.98%Australia
3.92%Sweden
3.66%Germany
3.40%Italy
2.81%Poland
2.60%India
2.54%Indonesia
2.42%Denmark
1.99%South Africa
1.71%Spain
1.70%Mexico
1.58%Brazil
1.47%Finland
1.44%Netherlands
1.12%Belgium
0.90%Norway
0.87%Colombia
0.75%United States
0.72%Singapore
0.67%Greece
0.67%South Korea
0.22%Türkiye
0.22%
- 11 Sectors
Financials
26.97%Industrials
15.94%Information Technology
12.94%Consumer Discretionary
9.14%Materials
8.48%Health Care
6.33%Energy
5.93%Communication Services
4.87%Utilities
4.27%Consumer Staples
4.12%Real Estate
1.02%
- 186 Holdings
