| 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 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.85
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
15.01%Taiwan
12.58%United Kingdom
7.70%China
5.17%Canada
5.10%South Korea
5.07%Switzerland
4.78%France
4.29%Italy
4.19%Hong Kong SAR China
3.33%Australia
3.08%Poland
2.95%Sweden
2.78%Denmark
2.74%Netherlands
2.39%Germany
2.33%Indonesia
2.30%Brazil
2.21%Spain
1.63%India
1.06%Mexico
1.03%Greece
0.87%United States
0.87%Belgium
0.84%Singapore
0.84%Finland
0.79%Thailand
0.79%Chile
0.70%South Africa
0.56%Norway
0.24%Colombia
0.13%
- 11 Sectors
Financials
26.40%Information Technology
24.34%Industrials
14.11%Consumer Discretionary
8.79%Materials
7.64%Health Care
5.33%Energy
4.73%Consumer Staples
2.86%Communication Services
2.50%Utilities
2.05%Real Estate
1.24%
- 194 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 1.98%.
- The dividend yield of FlexShares International Quality Dividend Dynamic Index Fund is currently 1.98%.
- 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 1.98%.
- 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.