| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4515 | |||
| $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 7.38%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €26.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
Japan
12.60%China
8.06%United Kingdom
7.31%Switzerland
7.09%Taiwan
6.63%Australia
6.28%Canada
5.70%France
4.94%Netherlands
3.83%Italy
3.67%India
3.22%Germany
2.81%Poland
2.76%Sweden
2.59%Hong Kong SAR China
2.47%South Africa
2.32%Finland
2.24%Denmark
2.06%Indonesia
1.99%Brazil
1.95%Spain
1.77%Norway
1.66%Chile
0.91%Belgium
0.90%Singapore
0.86%Mexico
0.83%Colombia
0.40%Philippines
0.40%South Korea
0.38%Ireland
0.22%Austria
0.22%Türkiye
0.21%Portugal
0.088%
- 11 Sectors
Financials
23.69%Industrials
11.37%Consumer Discretionary
11.06%Information Technology
10.56%Materials
9.20%Health Care
8.23%Energy
6.87%Communication Services
6.83%Consumer Staples
5.99%Utilities
4.19%Real Estate
2.01%
- 176 Holdings
- Within the last 12 months, FlexShares International Quality Dividend Dynamic Index Fund paid a dividend of $1.68. For the next 12 months, FlexShares International Quality Dividend Dynamic Index Fund is expected to pay a dividend of $2.20. This corresponds to a dividend yield of approximately 7.38%.
- The dividend yield of FlexShares International Quality Dividend Dynamic Index Fund is currently 7.38%.
- FlexShares International Quality Dividend Dynamic Index Fund pays quarterly dividends. This is paid in the months of September, December, June.
- The next dividend for FlexShares International Quality Dividend Dynamic Index Fund is expected in September.
- FlexShares International Quality Dividend Dynamic Index Fund paid dividend every year within the last 10 years.
- Dividends of $2.20 are expected for the next 12 months. This corresponds to a dividend yield of 7.38%.
- 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 June 2024 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 21 June 2024.
- The last dividend was paid on 27 June 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.