| 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 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.78
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
12.81%Taiwan
10.90%United Kingdom
7.68%China
6.12%Canada
5.98%Italy
5.36%Australia
5.12%South Korea
3.95%France
3.83%Switzerland
3.63%Sweden
2.96%Indonesia
2.78%Poland
2.76%Denmark
2.66%Hong Kong SAR China
2.55%Germany
2.32%Brazil
2.16%Netherlands
2.16%Finland
1.90%Spain
1.69%Norway
1.46%India
1.14%Mexico
1.11%Thailand
0.94%Belgium
0.83%Greece
0.81%Chile
0.79%Israel
0.65%South Africa
0.57%Singapore
0.51%Colombia
0.033%
- 11 Sectors
Financials
28.46%Information Technology
19.39%Industrials
12.17%Materials
7.69%Consumer Discretionary
6.80%Energy
5.45%Health Care
5.17%Consumer Staples
5.14%Communication Services
3.62%Utilities
3.07%Real Estate
3.04%
- 182 Holdings
- 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 1.98%.
- The dividend yield of FlexShares International Quality Dividend Index Fund is currently 1.98%.
- 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 1.98%.
- 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.