| 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 6.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
11.98%China
10.98%Switzerland
9.33%United Kingdom
8.75%Taiwan
6.73%Canada
5.82%France
4.45%Italy
4.26%Australia
3.96%Sweden
3.66%Germany
3.22%Netherlands
2.65%India
2.54%Poland
2.47%Hong Kong SAR China
2.43%Finland
2.07%Norway
1.97%Indonesia
1.65%Brazil
1.53%Colombia
1.04%Spain
1.02%Belgium
0.89%Denmark
0.84%Greece
0.83%Singapore
0.82%Mexico
0.78%South Africa
0.77%United States
0.44%Philippines
0.19%Türkiye
0.17%Israel
0.16%South Korea
0.15%
- 11 Sectors
Financials
26.94%Industrials
12.35%Information Technology
10.14%Consumer Discretionary
9.83%Materials
8.18%Communication Services
7.40%Health Care
7.05%Energy
6.16%Consumer Staples
5.82%Utilities
4.59%Real Estate
1.54%
- 190 Holdings
- Within the last 12 months, FlexShares International Quality Dividend Index Fund paid a dividend of $1.56. 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 6.22%.
- The dividend yield of FlexShares International Quality Dividend Index Fund is currently 6.22%.
- FlexShares International Quality Dividend Index Fund pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend will be paid on 27 March 2025.
- 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 6.22%.
- 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.
- In order to receive the future dividend from FlexShares International Quality Dividend Index Fund on 27 March 2025 you must have purchased your FlexShares International Quality Dividend Index Fund shares before the ex-date on 21 March 2025.
- To receive the last dividend of FlexShares International Quality Dividend Index Fund on 27 December 2024 in the amount of $0.95 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 27 December 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 Switzerland are represented as the three largest countries.