| 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 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.92
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
Japan
11.64%Taiwan
9.81%United Kingdom
7.57%China
7.08%Switzerland
6.42%Canada
5.82%Italy
4.37%Sweden
4.21%France
3.69%Australia
3.56%Indonesia
3.06%Poland
2.65%Germany
2.61%Netherlands
2.44%Brazil
2.39%South Korea
2.30%Norway
2.18%Hong Kong SAR China
2.13%India
1.77%Denmark
1.76%Finland
1.75%Mexico
1.56%Spain
1.55%Singapore
1.26%Israel
1.02%Thailand
0.93%Belgium
0.75%Greece
0.68%South Africa
0.64%Colombia
0.49%
- 11 Sectors
Financials
25.37%Information Technology
13.76%Industrials
13.54%Materials
8.82%Energy
7.62%Consumer Discretionary
7.00%Consumer Staples
6.26%Health Care
6.17%Communication Services
5.28%Utilities
3.95%Real Estate
2.23%
- 178 Holdings
ETFs holding FlexShares International Quality Dividend Index Fund
1 ETFs invest at least 1% in FlexShares International Quality Dividend Index Fund.
- 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 2.26%.
- The dividend yield of FlexShares International Quality Dividend Index Fund is currently 2.26%.
- 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 2.26%.
- 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.