| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5629 | 10.8% | ||
| $0.9481 | 308.31% | ||
| $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 6.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 34 Countries
Japan
12.19%China
9.87%Taiwan
7.64%United Kingdom
7.37%Switzerland
7.22%Canada
5.90%Australia
5.59%France
3.86%Netherlands
3.61%Italy
3.51%Sweden
2.88%Germany
2.83%India
2.58%Hong Kong SAR China
2.55%Poland
2.51%Norway
2.02%Spain
1.98%Finland
1.91%Indonesia
1.83%Mexico
1.69%South Africa
1.58%Brazil
1.54%Denmark
0.94%Belgium
0.84%Singapore
0.77%Chile
0.73%United States
0.54%Türkiye
0.41%Malaysia
0.22%Austria
0.22%Colombia
0.21%Philippines
0.20%South Korea
0.17%Israel
0.16%
- 11 Sectors
Financials
26.14%Industrials
12.43%Information Technology
10.62%Materials
9.29%Consumer Discretionary
9.11%Communication Services
7.54%Energy
7.29%Consumer Staples
5.88%Health Care
5.28%Utilities
3.49%Real Estate
2.94%
- 208 Holdings
- BHP Group Ltd2.45%
- Novartis AG1.83%
- Roche Holding AG Gs1.74%
- Royal Bank of Canada1.65%
- MediaTek Inc1.34%
- Nestle SA1.23%
- Intesa Sanpaolo1.22%
- Nintendo Co Ltd1.18%
- Rio Tinto PLC1.09%
- 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 6.54%.
- The dividend yield of FlexShares International Quality Dividend Index Fund is currently 6.54%.
- FlexShares International Quality Dividend Index Fund pays quarterly dividends. This is paid in the months of June, September, December.
- 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 $1.56 are expected for the next 12 months. This corresponds to a dividend yield of 6.54%.
- 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 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 Taiwan are represented as the three largest countries.