| 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 6.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
Japan
12.01%China
8.34%United Kingdom
8.02%Taiwan
6.86%Switzerland
5.73%Canada
5.73%Australia
5.64%Netherlands
5.12%France
4.33%Italy
4.12%Hong Kong SAR China
3.26%Indonesia
2.89%India
2.80%Sweden
2.74%Germany
2.73%Poland
2.47%Norway
2.30%South Africa
2.17%Finland
1.60%Mexico
1.57%Brazil
1.37%Spain
1.35%Chile
0.92%Belgium
0.91%Singapore
0.76%Denmark
0.72%Philippines
0.62%Türkiye
0.42%South Korea
0.33%Ireland
0.23%Austria
0.22%Malaysia
0.21%Colombia
0.21%Portugal
0.098%
- 11 Sectors
Financials
26.36%Information Technology
11.17%Industrials
11.13%Consumer Discretionary
10.51%Materials
8.76%Communication Services
6.99%Health Care
6.70%Energy
6.08%Consumer Staples
6.06%Utilities
4.49%Real Estate
1.75%
- 189 Holdings
Similar securities
Those who hold FlexShares International Quality Dividend Dynamic Index Fund often invest in these securities as well.
- 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 6.74%.
- The dividend yield of FlexShares International Quality Dividend Dynamic Index Fund is currently 6.74%.
- 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 6.74%.
- 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 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.