| 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 5.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
12.21%China
10.30%Taiwan
7.95%United Kingdom
7.62%Switzerland
6.24%Canada
5.62%Sweden
4.38%Australia
4.21%France
4.12%Hong Kong SAR China
3.84%Denmark
3.56%Germany
3.25%Indonesia
3.18%Italy
3.18%Poland
2.25%Finland
1.96%India
1.94%Spain
1.76%Brazil
1.52%Mexico
1.49%Norway
1.43%Netherlands
1.39%South Africa
1.12%Belgium
0.81%Colombia
0.78%Greece
0.70%Singapore
0.68%South Korea
0.58%Thailand
0.35%Türkiye
0.23%Israel
0.19%
- 11 Sectors
Financials
27.09%Industrials
14.65%Information Technology
10.77%Materials
8.70%Consumer Discretionary
8.69%Health Care
7.39%Energy
5.93%Consumer Staples
5.54%Communication Services
5.21%Utilities
4.87%Real Estate
1.16%
- 199 Holdings
