| 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 5.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
Japan
11.78%China
8.22%Taiwan
8.11%United Kingdom
7.55%Canada
5.99%Switzerland
5.72%Italy
4.64%Sweden
4.33%Australia
4.11%France
3.85%Hong Kong SAR China
3.48%Indonesia
3.20%Germany
3.05%Poland
3.00%Denmark
2.97%India
2.34%Finland
1.80%Spain
1.66%Mexico
1.62%Brazil
1.47%Norway
1.41%Netherlands
1.38%Israel
1.08%South Africa
0.97%South Korea
0.95%Belgium
0.84%Thailand
0.82%Greece
0.80%Singapore
0.78%Colombia
0.43%Türkiye
0.21%
- 11 Sectors
Financials
28.50%Industrials
12.77%Information Technology
11.56%Consumer Discretionary
8.99%Materials
8.94%Health Care
6.51%Communication Services
5.96%Energy
5.57%Consumer Staples
5.52%Utilities
4.01%Real Estate
1.67%
- 197 Holdings
