| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6148 | |||
| $0.2322 | -39.31% | ||
| $0.3826 | -33.1% | ||
| $1.4105 | 22.23% | ||
| $0.5719 | 61.37% | ||
| $0.3544 | -19.4% | ||
| $0.4397 | 888.09% | ||
| $0.0445 | -77.18% | ||
| $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% | ||
| $1.04 | 272.76% | ||
FlexShares International Quality Dividend Index Fund pays a dividend yield (FWD) of 6.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
Japan
12.41%China
9.98%Taiwan
7.49%United Kingdom
7.35%Switzerland
7.27%Canada
5.82%Australia
5.55%France
3.78%Netherlands
3.50%Italy
3.33%India
2.89%Sweden
2.82%Germany
2.77%Hong Kong SAR China
2.53%Poland
2.50%Spain
1.96%Finland
1.92%Indonesia
1.89%Norway
1.86%Mexico
1.57%South Africa
1.56%Brazil
1.52%Denmark
1.26%Belgium
0.87%Singapore
0.78%Chile
0.76%United States
0.63%Türkiye
0.40%Colombia
0.22%Malaysia
0.21%Austria
0.20%Philippines
0.20%South Korea
0.18%Israel
0.15%
- 11 Sectors
Financials
25.61%Industrials
12.69%Information Technology
10.52%Materials
9.11%Consumer Discretionary
9.09%Communication Services
7.73%Energy
7.22%Consumer Staples
6.10%Health Care
5.53%Utilities
3.48%Real Estate
2.93%
- 208 Holdings
- Within the last 12 months, FlexShares International Quality Dividend Index Fund paid a dividend of $0.61. For the next 12 months, FlexShares International Quality Dividend Index Fund is expected to pay a dividend of $1.54. This corresponds to a dividend yield of approximately 6.69%.
- The dividend yield of FlexShares International Quality Dividend Index Fund is currently 6.69%.
- FlexShares International Quality Dividend Index Fund pays quarterly dividends. This is paid in the months of June, September.
- 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 $1.54 are expected for the next 12 months. This corresponds to a dividend yield of 6.69%.
- The largest sectors of FlexShares International Quality Dividend Index Fund are Financials, Industrials, Information Technology.
- 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 26 September 2024 in the amount of $0.23 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 $1.15 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 Taiwan are represented as the three largest countries.