| 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 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.92
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
12.85%Taiwan
11.68%United Kingdom
7.50%China
5.96%Canada
5.55%South Korea
5.33%Italy
5.08%Australia
4.99%France
3.64%Switzerland
3.43%Sweden
2.86%Indonesia
2.76%Denmark
2.57%Poland
2.56%Hong Kong SAR China
2.45%Brazil
2.36%Germany
2.30%Netherlands
2.08%Finland
1.95%Spain
1.67%Norway
1.42%Mexico
1.13%India
1.03%Thailand
0.84%Greece
0.82%Belgium
0.77%Chile
0.70%South Africa
0.69%Israel
0.58%Singapore
0.48%Colombia
0.028%
- 11 Sectors
Financials
26.92%Information Technology
21.91%Industrials
11.67%Materials
7.75%Consumer Discretionary
6.76%Consumer Staples
5.27%Energy
4.97%Health Care
4.90%Communication Services
3.69%Utilities
3.18%Real Estate
2.98%
- 182 Holdings
ETFs holding FlexShares International Quality Dividend Index Fund
1 ETFs invest at least 1% in FlexShares International Quality Dividend Index Fund.
- Within the last 12 months, FlexShares International Quality Dividend Index Fund paid a dividend of $0.00. For the next 12 months, FlexShares International Quality Dividend Index Fund is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 2.08%.
- The dividend yield of FlexShares International Quality Dividend Index Fund is currently 2.08%.
- FlexShares International Quality Dividend Index Fund pays annually dividends. Payout is in March.
- The next dividend for FlexShares International Quality Dividend Index Fund is expected in March.
- FlexShares International Quality Dividend Index Fund paid dividend every year within the last 10 years.
- Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 2.08%.
- The largest sectors of FlexShares International Quality Dividend Index Fund are Financials, Information Technology, Industrials.
- 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 27 March 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 27 March 2025.
- 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, Taiwan and the United Kingdom are represented as the three largest countries.