| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7173 | |||
| $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 6.77%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €27.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
Japan
12.35%China
9.47%United Kingdom
7.20%Switzerland
6.90%Taiwan
6.77%Australia
6.30%Canada
6.09%France
4.63%Netherlands
3.61%Italy
3.54%India
2.98%Hong Kong SAR China
2.87%Germany
2.71%Poland
2.71%Sweden
2.42%South Africa
2.23%Finland
2.20%Indonesia
1.95%Brazil
1.90%Spain
1.75%Denmark
1.74%Norway
1.62%Belgium
0.91%Chile
0.91%Mexico
0.83%Singapore
0.83%Colombia
0.41%Philippines
0.39%South Korea
0.34%Ireland
0.24%Austria
0.22%Türkiye
0.20%Portugal
0.094%
- 11 Sectors
Financials
24.52%Consumer Discretionary
11.19%Industrials
11.18%Information Technology
10.57%Materials
9.25%Health Care
7.86%Energy
6.87%Communication Services
6.76%Consumer Staples
5.70%Utilities
4.06%Real Estate
2.04%
- 173 Holdings
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- Within the last 12 months, FlexShares International Quality Dividend Dynamic Index Fund paid a dividend of $1.53. For the next 12 months, FlexShares International Quality Dividend Dynamic Index Fund is expected to pay a dividend of $1.94. This corresponds to a dividend yield of approximately 6.77%.
- The dividend yield of FlexShares International Quality Dividend Dynamic Index Fund is currently 6.77%.
- FlexShares International Quality Dividend Dynamic Index Fund pays quarterly dividends. This is paid in the months of December, June, September.
- The next dividend for FlexShares International Quality Dividend Dynamic Index Fund is expected in December.
- FlexShares International Quality Dividend Dynamic Index Fund paid dividend every year within the last 10 years.
- Dividends of $1.94 are expected for the next 12 months. This corresponds to a dividend yield of 6.77%.
- The largest sectors of FlexShares International Quality Dividend Dynamic Index Fund are Financials, Consumer Discretionary, 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 26 September 2024 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 26 September 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.