| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0904 | |||
| $0.0904 | -90.47% | ||
| $1.5629 | 10.8% | ||
| $0.9481 | 308.31% | ||
| $0.2322 | -39.31% | ||
| $0.3826 | -33.1% | ||
| $1.4105 | 22.23% | ||
| $1.154 | 9.28% | ||
| $1.056 | 32% | ||
| $0.80 | -25.72% | ||
| $1.077 | -15.99% | ||
| $1.282 | 23.03% | ||
| $1.042 | 4.2% | ||
| $1.00 | 5.15% | ||
| $0.951 | -8.56% | ||
FlexShares International Quality Dividend Index Fund pays a dividend yield (FWD) of 6.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
11.58%China
10.75%Switzerland
9.29%United Kingdom
8.87%Taiwan
6.38%Canada
6.01%France
4.55%Italy
4.40%Sweden
4.12%Australia
3.95%Germany
3.19%Poland
2.64%India
2.63%Netherlands
2.62%Hong Kong SAR China
2.49%Norway
1.90%Finland
1.75%Indonesia
1.68%Brazil
1.48%Spain
1.12%Colombia
1.04%Greece
0.95%Belgium
0.90%Singapore
0.81%Mexico
0.81%Denmark
0.74%South Africa
0.71%United States
0.41%Philippines
0.20%Israel
0.17%Türkiye
0.16%South Korea
0.14%
- 11 Sectors
Financials
26.77%Industrials
12.26%Consumer Discretionary
9.96%Information Technology
9.89%Materials
7.93%Communication Services
7.65%Health Care
6.83%Consumer Staples
6.34%Energy
6.02%Utilities
4.76%Real Estate
1.61%
- 190 Holdings
- HSBC Holdings PLC3.05%
- Novartis AG2.67%
- BHP Group Ltd2.22%
- Roche Holding AG Gs1.86%
- Nestle SA1.55%
- Royal Bank of Canada1.54%
- Intesa Sanpaolo1.36%
- Nintendo Co Ltd1.32%
- Enel SpA1.28%
- Within the last 12 months, FlexShares International Quality Dividend Index Fund paid a dividend of $1.65. For the next 12 months, FlexShares International Quality Dividend Index Fund is expected to pay a dividend of $1.56. This corresponds to a dividend yield of approximately 6.39%.
- The dividend yield of FlexShares International Quality Dividend Index Fund is currently 6.39%.
- FlexShares International Quality Dividend Index Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for FlexShares International Quality Dividend Index Fund is expected in June.
- FlexShares International Quality Dividend Index Fund paid dividend every year within the last 10 years.
- Dividends of $1.56 are expected for the next 12 months. This corresponds to a dividend yield of 6.39%.
- The largest sectors of FlexShares International Quality Dividend Index Fund are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for FlexShares International Quality Dividend Index Fund.
- To receive the last dividend of FlexShares International Quality Dividend Index Fund on 27 March 2025 in the amount of $0.09 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 $1.15 were paid by FlexShares International Quality Dividend Index Fund.
- Dividends from FlexShares International Quality Dividend Index Fund are paid in US Dollar.
- In FlexShares International Quality Dividend Index Fund, Japan, China and Switzerland are represented as the three largest countries.