| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9226 | 6.84% | ||
| $1.2053 | 353.46% | ||
| $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 6.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
Japan
11.77%China
8.60%United Kingdom
8.36%Taiwan
6.60%Switzerland
5.90%Canada
5.53%Australia
5.45%Netherlands
4.90%France
4.37%Italy
4.09%Hong Kong SAR China
3.34%Sweden
2.94%Poland
2.81%Germany
2.80%Indonesia
2.52%India
2.50%South Africa
2.15%Norway
2.15%Finland
1.74%Mexico
1.60%Brazil
1.46%Spain
1.41%Chile
0.99%Belgium
0.98%Singapore
0.75%Denmark
0.73%Philippines
0.63%Türkiye
0.36%South Korea
0.33%Colombia
0.27%Ireland
0.24%Malaysia
0.22%Austria
0.21%Portugal
0.10%
- 11 Sectors
Financials
27.22%Industrials
11.41%Consumer Discretionary
10.66%Information Technology
10.61%Materials
8.55%Communication Services
7.17%Health Care
6.75%Consumer Staples
5.86%Energy
5.64%Utilities
4.39%Real Estate
1.73%
- 189 Holdings
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- Within the last 12 months, FlexShares International Quality Dividend Dynamic Index Fund paid a dividend of $1.92. For the next 12 months, FlexShares International Quality Dividend Dynamic Index Fund is expected to pay a dividend of $1.92. This corresponds to a dividend yield of approximately 6.58%.
- The dividend yield of FlexShares International Quality Dividend Dynamic Index Fund is currently 6.58%.
- FlexShares International Quality Dividend Dynamic Index Fund pays quarterly dividends. This is paid in the months of June, September, December.
- 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 $1.92 are expected for the next 12 months. This corresponds to a dividend yield of 6.58%.
- 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 December 2024 in the amount of $1.21 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 27 December 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.