| 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 0.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.61
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
12.40%Taiwan
10.50%China
7.61%United Kingdom
7.32%Switzerland
5.48%France
5.45%Canada
5.13%Sweden
4.29%Italy
3.97%Hong Kong SAR China
3.95%Poland
3.02%Australia
2.82%Germany
2.57%Denmark
2.43%South Korea
2.37%Brazil
2.24%Indonesia
2.10%Finland
1.83%Spain
1.64%India
1.57%United States
1.52%Mexico
1.51%Netherlands
1.17%Norway
1.14%Thailand
1.05%South Africa
0.89%Belgium
0.83%Singapore
0.83%Greece
0.69%Colombia
0.44%Türkiye
0.13%
- 11 Sectors
Financials
25.92%Information Technology
16.51%Industrials
14.93%Consumer Discretionary
9.21%Materials
8.35%Energy
7.38%Health Care
5.52%Consumer Staples
3.88%Communication Services
3.70%Utilities
3.55%Real Estate
1.05%
- 184 Holdings
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- Within the last 12 months, FlexShares International Quality Dividend Dynamic Index Fund paid a dividend of $0.12. For the next 12 months, FlexShares International Quality Dividend Dynamic Index Fund is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 0.32%.
- The dividend yield of FlexShares International Quality Dividend Dynamic Index Fund is currently 0.32%.
- 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 $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.32%.
- 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 China are represented as the three largest countries.