| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for FlexShares Listed Private Equity UCITS ETF USD Acc. | |||
FlexShares Listed Private Equity UCITS ETF USD Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €32.53
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 19 Countries
United States
61.54%Netherlands
10.29%Switzerland
8.07%Sweden
5.17%Canada
4.75%France
3.54%United Kingdom
2.83%Belgium
1.85%Australia
1.09%Germany
0.31%Japan
0.29%Norway
0.17%Italy
0.050%China
0.026%India
0.0061%Hong Kong SAR China
0.0010%Brazil
0.00060%Denmark
0.00060%Israel
0.00010%
- 9 Sectors
Financials
88.32%Communication Services
10.29%Industrials
0.88%Consumer Discretionary
0.19%Information Technology
0.18%Health Care
0.066%Consumer Staples
0.051%Materials
0.019%Real Estate
0.0063%
- 89 Holdings
- Blackstone Inc10.61%
- 3i Group PLC8.78%
- Prosus NV8.75%
- Ares Capital Corp5.66%
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- FlexShares Listed Private Equity UCITS ETF USD Acc does not currently pay dividends.
- FlexShares Listed Private Equity UCITS ETF USD Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- FlexShares Listed Private Equity UCITS ETF USD Acc does not currently pay dividends.
- The largest sectors of FlexShares Listed Private Equity UCITS ETF USD Acc are Financials, Communication Services, Industrials.
- There are currently no known stock splits for FlexShares Listed Private Equity UCITS ETF USD Acc.
- To date, FlexShares Listed Private Equity UCITS ETF USD Acc has not paid any dividends.
- In FlexShares Listed Private Equity UCITS ETF USD Acc, the United States, the Netherlands and Switzerland are represented as the three largest countries.