| 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 5.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
12.39%China
10.67%United Kingdom
7.76%Taiwan
7.56%Switzerland
6.23%Canada
5.49%Sweden
4.29%Australia
4.13%France
4.10%Hong Kong SAR China
3.94%Denmark
3.37%Italy
3.36%Germany
3.15%Indonesia
3.07%Poland
2.25%Finland
1.99%India
1.88%Spain
1.72%Brazil
1.57%Mexico
1.46%Norway
1.37%Netherlands
1.31%South Africa
1.16%Colombia
1.07%Belgium
0.84%Singapore
0.66%Greece
0.65%South Korea
0.57%Thailand
0.33%Türkiye
0.23%Israel
0.20%
- 11 Sectors
Financials
27.77%Industrials
14.50%Information Technology
10.42%Materials
8.69%Consumer Discretionary
8.55%Health Care
7.22%Energy
5.94%Consumer Staples
5.68%Communication Services
5.04%Utilities
4.99%Real Estate
1.20%
- 200 Holdings
