| 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 0.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.71
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
11.91%Taiwan
9.99%United Kingdom
7.38%China
7.32%Switzerland
6.72%Canada
5.82%Italy
4.41%Sweden
4.26%Australia
3.58%France
3.55%Indonesia
3.10%Germany
2.69%Poland
2.49%South Korea
2.44%Netherlands
2.43%Brazil
2.29%Hong Kong SAR China
2.15%India
1.87%Denmark
1.74%Norway
1.73%Finland
1.71%Mexico
1.51%Spain
1.48%Singapore
1.25%Israel
1.08%Thailand
0.83%Belgium
0.76%South Africa
0.71%Greece
0.71%Colombia
0.39%Türkiye
0.22%
- 11 Sectors
Financials
25.31%Information Technology
14.15%Industrials
13.90%Materials
9.24%Consumer Discretionary
7.20%Health Care
6.39%Energy
6.27%Consumer Staples
6.18%Communication Services
5.18%Utilities
3.86%Real Estate
2.33%
- 177 Holdings
