| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6148 | |||
| $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 6.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
Japan
11.99%China
9.88%Switzerland
7.89%United Kingdom
7.48%Taiwan
7.33%Australia
6.13%Canada
5.79%France
4.18%Italy
3.26%India
3.01%Sweden
2.84%Denmark
2.71%Germany
2.58%Finland
2.52%Hong Kong SAR China
2.40%Netherlands
2.28%Indonesia
2.15%South Africa
1.96%Brazil
1.63%Poland
1.59%Spain
1.49%Norway
1.37%Mexico
1.18%Singapore
0.85%Belgium
0.80%Chile
0.68%United States
0.60%Colombia
0.40%Türkiye
0.34%Austria
0.23%South Korea
0.16%Thailand
0.13%Israel
0.13%
- 11 Sectors
Financials
24.27%Industrials
12.16%Information Technology
10.40%Materials
9.70%Consumer Discretionary
9.05%Communication Services
8.22%Health Care
7.26%Energy
6.50%Consumer Staples
6.20%Real Estate
3.31%Utilities
2.94%
- 210 Holdings
- Within the last 12 months, FlexShares International Quality Dividend Index Fund paid a dividend of $1.19. For the next 12 months, FlexShares International Quality Dividend Index Fund is expected to pay a dividend of $1.54. This corresponds to a dividend yield of approximately 6.13%.
- The dividend yield of FlexShares International Quality Dividend Index Fund is currently 6.13%.
- FlexShares International Quality Dividend Index Fund pays quarterly dividends. This is paid in the months of December, June, September.
- The next dividend for FlexShares International Quality Dividend Index Fund is expected in December.
- FlexShares International Quality Dividend Index Fund paid dividend every year within the last 10 years.
- Dividends of $1.54 are expected for the next 12 months. This corresponds to a dividend yield of 6.13%.
- 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 26 September 2024 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 26 September 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.