FlexShares Quality Dividend Defensive Index Fund

FlexShares Quality Dividend Defensive Index Fund

€69.30
Dividend Yield (FWD)
1.82%
Annual Payout (FWD)
$1.32
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.8562
$0.3309
-3.27%
$0.3421
86.74%
$0.1832
-60.18%
$1.3065
4.94%
$0.4601
70.34%
$0.2701
-29.26%
$0.3818
96.3%
$0.1945
-50.63%
CSV Export

FlexShares Quality Dividend Defensive Index Fund pays a dividend yield (FWD) of 1.82%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€69.30
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
3 Countries
  • United States

    United States

    98.58%
  • United Kingdom

    United Kingdom

    0.57%
  • Switzerland

    Switzerland

    0.00010%
11 Sectors
  • Information Technology

    30.16%
  • Health Care

    12.68%
  • Financials

    10.53%
  • Communication Services

    9.40%
  • Industrials

    8.63%
  • Consumer Staples

    8.06%
  • Consumer Discretionary

    8.02%
  • Real Estate

    5.76%
  • Utilities

    5.17%
  • Energy

    0.86%
  • Materials

    0.72%
Resources

Frequently Asked Questions about FlexShares Quality Dividend Defensive Index Fund

Within the last 12 months, FlexShares Quality Dividend Defensive Index Fund paid a dividend of $1.32. For the next 12 months, FlexShares Quality Dividend Defensive Index Fund is expected to pay a dividend of $1.32. This corresponds to a dividend yield of approximately 1.82%.
The dividend yield of FlexShares Quality Dividend Defensive Index Fund is currently 1.82%.
FlexShares Quality Dividend Defensive Index Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for FlexShares Quality Dividend Defensive Index Fund is expected in December.
FlexShares Quality Dividend Defensive Index Fund paid dividend every year within the last 10 years.
Dividends of $1.32 are expected for the next 12 months. This corresponds to a dividend yield of 1.82%.
The largest sectors of FlexShares Quality Dividend Defensive Index Fund are Information Technology, Health Care, Financials.
There are currently no known stock splits for FlexShares Quality Dividend Defensive Index Fund.
To receive the last dividend of FlexShares Quality Dividend Defensive Index Fund on 26 September 2024 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
The last dividend was paid on 26 September 2024.
In 2022, dividends of $1.25 were paid by FlexShares Quality Dividend Defensive Index Fund.
Dividends from FlexShares Quality Dividend Defensive Index Fund are paid in US Dollar.
In FlexShares Quality Dividend Defensive Index Fund, the United States, the United Kingdom and Switzerland are represented as the three largest countries.