| 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 5.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
12.27%China
10.17%Taiwan
7.93%United Kingdom
7.76%Switzerland
6.24%Canada
5.66%Sweden
4.46%Australia
4.15%France
4.02%Hong Kong SAR China
3.92%Denmark
3.63%Germany
3.41%Italy
3.13%Indonesia
2.95%Poland
2.33%India
1.91%Finland
1.87%Spain
1.71%Mexico
1.61%Brazil
1.54%Norway
1.47%Netherlands
1.28%South Africa
1.08%Belgium
0.84%Colombia
0.75%Greece
0.74%Singapore
0.70%South Korea
0.48%Thailand
0.37%Türkiye
0.21%Israel
0.19%
- 11 Sectors
Financials
27.57%Industrials
14.81%Information Technology
10.03%Consumer Discretionary
8.62%Materials
8.59%Health Care
7.55%Energy
5.86%Consumer Staples
5.67%Communication Services
5.48%Utilities
4.61%Real Estate
1.20%
- 198 Holdings
- Within the last 12 months, FlexShares International Quality Dividend Index Fund paid a dividend of $1.27. 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 5.44%.
- The dividend yield of FlexShares International Quality Dividend Index Fund is currently 5.44%.
- FlexShares International Quality Dividend Index Fund pays quarterly dividends. This is paid in the months of September, December, March.
- The next dividend for FlexShares International Quality Dividend Index Fund is expected in September.
- 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 5.44%.
- 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 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, China and Taiwan are represented as the three largest countries.