| 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 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.79
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
14.52%Taiwan
12.08%United Kingdom
7.91%China
5.64%Canada
5.58%Switzerland
4.69%France
4.49%Italy
4.42%South Korea
4.07%Hong Kong SAR China
3.50%Australia
3.15%Poland
3.12%Sweden
2.97%Denmark
2.56%Netherlands
2.39%Indonesia
2.33%Germany
2.31%Brazil
2.01%Spain
1.65%India
1.21%Mexico
0.99%Singapore
0.90%Belgium
0.89%Thailand
0.87%United States
0.86%Greece
0.81%Finland
0.80%Chile
0.78%South Africa
0.47%Norway
0.28%Colombia
0.14%
- 11 Sectors
Financials
27.90%Information Technology
22.20%Industrials
14.57%Consumer Discretionary
8.71%Materials
7.66%Energy
5.25%Health Care
5.19%Consumer Staples
2.68%Communication Services
2.58%Utilities
2.03%Real Estate
1.24%
- 195 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 1.91%.
- The dividend yield of FlexShares International Quality Dividend Dynamic Index Fund is currently 1.91%.
- 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 1.91%.
- 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.