| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0904 | -94.22% | ||
| $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 0.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.46
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
12.69%Taiwan
8.22%China
8.02%United Kingdom
7.54%Canada
5.77%Switzerland
5.70%Italy
4.60%Sweden
4.34%Australia
4.17%France
3.77%Hong Kong SAR China
3.16%Poland
3.07%Germany
2.95%Indonesia
2.80%Denmark
2.72%India
2.15%Mexico
1.76%Finland
1.73%Spain
1.62%Netherlands
1.58%Brazil
1.56%Norway
1.50%South Korea
1.26%Israel
1.11%South Africa
0.99%Belgium
0.86%Thailand
0.85%Singapore
0.76%Greece
0.68%Colombia
0.44%Türkiye
0.22%
- 11 Sectors
Financials
28.26%Information Technology
12.67%Industrials
12.62%Materials
8.97%Consumer Discretionary
8.60%Health Care
6.34%Communication Services
5.90%Energy
5.88%Consumer Staples
5.19%Utilities
3.94%Real Estate
1.63%
- 196 Holdings
